We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.41%
Holding
285
New
26
Increased
25
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.75M
2
ANET icon
Arista Networks
ANET
+$6.44M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.06M
4
AKAM icon
Akamai
AKAM
+$1.79M
5
ORBK
Orbotech Ltd
ORBK
+$1.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
WFC icon
Wells Fargo
WFC
+$4.76M
3
UA icon
Under Armour Class C
UA
+$4.11M
4
CSCO icon
Cisco
CSCO
+$2.56M
5
WFM
Whole Foods Market Inc
WFM
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Communication Services 17.35%
3 Technology 15.68%
4 Industrials 11.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.9B
$4K ﹤0.01%
124
– –
MZTI
202
The Marzetti Company
MZTI
$2.94B
$4K ﹤0.01%
30
– –
MS.PRA icon
203
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$4K ﹤0.01%
181
– –
ULBI icon
204
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
700
– –
IMGN
205
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,000
– –
STD.PRB
206
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
$4K ﹤0.01%
165
– –
NVO
207
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
200
– –
PHO icon
208
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
100
– –
TRST
209
Trustco Bank Corp NY
TRST
$977M
$3K ﹤0.01%
71
– –
USB.PRH icon
210
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3K ﹤0.01%
115
– –
VFC icon
211
VF Corp
VFC
$6.68B
$3K ﹤0.01%
64
– –
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
CPL
213
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
157
– –
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
120
– –
PCS
215
DELISTED
SPRINT CRP (PCS GRP)
PCS
$3K ﹤0.01%
392
– –
APA icon
216
APA Corp
APA
$12.8B
$2K ﹤0.01%
37
– –
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
RDC
218
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
PER
219
DELISTED
PEROT SYSTEMS CORP
PER
$2K ﹤0.01%
650
– –
HYGS
220
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
233
– –
BBD icon
221
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
+17
New +$90
DBO icon
222
Invesco DB Oil Fund
DBO
$425M
$1K ﹤0.01%
100
– –
MOS icon
223
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
31
– –
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
+6
New +$239
AIOT
225
PowerFleet Inc
AIOT
$500M
$1K ﹤0.01%
100
– –
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 2017 Portfolio in Review

As of Q1 2017, Prentiss Smith & Co held 285 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prentiss Smith & Co's Q1 2017 filing shows 26 new, 25 increased, 43 reduced and 42 closed positions. Its largest new stake was Arista Networks: 932,720 shares worth $7.71M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Prentiss Smith & Co's largest Q1 2017 buy was Arista Networks: 932,720 shares worth $7.71M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2017, an estimated $6.75M increase.
  • Prentiss Smith & Co's biggest Q1 2017 reduction was Unilever, cutting an estimated $4.94M.
  • Prentiss Smith & Co fully exited Under Armour Class C in Q1 2017, selling an estimated $4.11M.
  • Prentiss Smith & Co's ten largest holdings make up 49% of its $176M portfolio in Q1 2017.
  • Prentiss Smith & Co opened 26 new positions and closed 42 in Q1 2017.
  • Prentiss Smith & Co's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.