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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
-$6.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
29
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.58M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.5M
3
QCOM icon
Qualcomm
QCOM
+$3.55M
4
AVA icon
Avista
AVA
+$727K
5
EMC
EMC CORPORATION
EMC
+$714K

Top Sells

Rank Stock Value
1
KYO
Kyocera Adr
KYO
+$7.58M
2
KAI icon
Kadant
KAI
+$5.82M
3
ALGN icon
Align Technology
ALGN
+$3.78M
4
SAPE
SAPIENT CORP
SAPE
+$1.03M
5
NVS icon
Novartis
NVS
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 19.11%
3 Technology 15.47%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$40B
$15K 0.01%
175
-26
-13% -$2.21K
LLTC
202
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
325
– –
FEIC
203
DELISTED
FEI COMPANY
FEIC
$15K 0.01%
200
– –
RVBD
204
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K 0.01%
700
– –
APA icon
205
APA Corp
APA
$12.3B
$14K 0.01%
229
-60
-21% -$3.78K
TROX icon
206
Tronox
TROX
$981M
$14K 0.01%
700
– –
ICE icon
207
Intercontinental Exchange
ICE
$86.4B
$13K 0.01%
275
– –
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.14B
$13K 0.01%
200
– –
SWC
209
DELISTED
Stillwater Mining Co
SWC
$13K 0.01%
1,000
– –
BLK icon
210
Blackrock
BLK
$170B
$12K 0.01%
33
– –
PNNT
211
Pennant Park Investment Corp
PNNT
$221M
$12K 0.01%
1,300
– –
STT icon
212
State Street
STT
$50.2B
$12K 0.01%
167
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.2B
$12K 0.01%
226
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
+515
New +$12.8K
AIG icon
215
American International
AIG
$42.9B
$11K 0.01%
200
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.13B
$11K 0.01%
+216
New +$11K
SU icon
217
Suncor Energy
SU
$75.4B
$11K 0.01%
384
– –
CAJ
218
DELISTED
Canon, Inc.
CAJ
$11K 0.01%
300
– –
INVN
219
DELISTED
Invensense Inc
INVN
$11K 0.01%
700
– –
CTRA
220
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
325
-426
-57% -$12.1K
ORCL icon
221
Oracle
ORCL
$346B
$10K ﹤0.01%
221
– –
EQNR icon
222
Equinor
EQNR
$90.9B
$9K ﹤0.01%
525
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$75.6B
$9K ﹤0.01%
645
– –
PBA icon
224
Pembina Pipeline
PBA
$29B
$9K ﹤0.01%
297
– –
RMD icon
225
ResMed
RMD
$30.3B
$9K ﹤0.01%
125
– –
7 8
9
10 11

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Prentiss Smith & Co held 345 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $6.44M in Q1 2015, closing 28 positions and reducing 58 holdings. Its most notable exit was Align Technology, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Sanofi worth $7.83M.

  • Prentiss Smith & Co's largest Q1 2015 buy was Sanofi: 158,483 shares worth $7.83M.
  • Prentiss Smith & Co added most to Qualcomm in Q1 2015, an estimated $3.55M increase.
  • Prentiss Smith & Co's biggest Q1 2015 reduction was Kyocera Adr, cutting an estimated $7.58M.
  • Prentiss Smith & Co fully exited Align Technology in Q1 2015, selling an estimated $3.78M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $209M portfolio in Q1 2015.
  • Prentiss Smith & Co opened 23 new positions and closed 28 in Q1 2015.
  • Prentiss Smith & Co's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.