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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
-0.55%
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
$204M
AUM Growth
-$5.68M
Cap. Flow
-$3.66M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.95M
2
ALV icon
Autoliv
ALV
+$5.28M
3
UNFI icon
United Natural Foods
UNFI
+$4.16M
4
OSPN icon
OneSpan
OSPN
+$3.04M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$6.09M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PNC icon
PNC Financial Services
PNC
+$2.14M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$1.93M
5
CERN
Cerner Corp
CERN
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Industrials 16.44%
3 Technology 14.71%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
201
DELISTED
Invensense Inc
INVN
$11K 0.01%
700
– –
PBA icon
202
Pembina Pipeline
PBA
$29.3B
$10K ﹤0.01%
297
– –
TROX icon
203
Tronox
TROX
$972M
$10K ﹤0.01%
700
– –
CAJ
204
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
300
– –
ORCL icon
205
Oracle
ORCL
$347B
$9K ﹤0.01%
221
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
117
– –
SJT
207
San Juan Basin Royalty Trust
SJT
$119M
$8K ﹤0.01%
700
– –
HTS
208
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
500
– –
COST icon
209
Costco
COST
$422B
$7K ﹤0.01%
51
+20
+65% +$2.88K
HD icon
210
Home Depot
HD
$338B
$7K ﹤0.01%
60
– –
JCI icon
211
Johnson Controls International
JCI
$86.3B
$7K ﹤0.01%
143
– –
KMX icon
212
CarMax
KMX
$8.4B
$7K ﹤0.01%
110
– –
MDT icon
213
Medtronic
MDT
$108B
$7K ﹤0.01%
91
– –
PAAS icon
214
Pan American Silver
PAAS
$18.4B
$7K ﹤0.01%
784
– –
PBT
215
Permian Basin Royalty Trust
PBT
$1.32B
$7K ﹤0.01%
880
– –
RMD icon
216
ResMed
RMD
$29.3B
$7K ﹤0.01%
125
– –
WPM icon
217
Wheaton Precious Metals
WPM
$50.5B
$7K ﹤0.01%
400
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
56
– –
PGH
219
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
2,750
– –
FISV
220
Fiserv Inc
FISV
$27.8B
$6K ﹤0.01%
150
– –
OXY icon
221
Occidental Petroleum
OXY
$55.4B
$6K ﹤0.01%
72
– –
SLV icon
222
iShares Silver Trust
SLV
$28.3B
$6K ﹤0.01%
415
– –
CTRA
223
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
160
-165
-51% -$5.5K
DB icon
224
Deutsche Bank
DB
$67.8B
$5K ﹤0.01%
+168
New +$4.88K
K
225
DELISTED
Kellanova
K
$5K ﹤0.01%
84
– –
7 8
9
10 11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Prentiss Smith & Co held 352 positions worth $204M, down 2.7% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co's Q2 2015 filing shows 35 new, 18 increased, 72 reduced and 38 closed positions. Its largest new stake was Autoliv: 59,957 shares worth $5.04M. The largest sale was Sturm, Ruger & Co, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Prentiss Smith & Co's largest Q2 2015 buy was Autoliv: 59,957 shares worth $5.04M.
  • Prentiss Smith & Co added most to Whole Foods Market Inc in Q2 2015, an estimated $5.95M increase.
  • Prentiss Smith & Co's biggest Q2 2015 reduction was PNC Financial Services, cutting an estimated $2.14M.
  • Prentiss Smith & Co fully exited Sturm, Ruger & Co in Q2 2015, selling an estimated $6.09M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $204M portfolio in Q2 2015.
  • Prentiss Smith & Co opened 35 new positions and closed 38 in Q2 2015.
  • Prentiss Smith & Co's portfolio value fell 2.7% quarter-over-quarter to $204M.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.