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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
-2.28%
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
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.1B
$13K 0.01%
85
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$13K 0.01%
+248
New +$13K
PARA
203
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
250
– –
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$12K 0.01%
+240
New +$12.5K
DSM
205
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$12K 0.01%
+1,574
New +$12.4K
M icon
206
Macy's
M
$6.51B
$12K 0.01%
400
-375
-48% -$10.1K
NTAP icon
207
NetApp
NTAP
$33.9B
$12K 0.01%
+199
New +$12.1K
RMD icon
208
ResMed
RMD
$31.1B
$12K 0.01%
125
– –
AAL icon
209
American Airlines Group
AAL
$9.82B
$11K 0.01%
209
– –
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K 0.01%
642
– –
FISV
211
Fiserv Inc
FISV
$29.7B
$11K 0.01%
150
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$11K 0.01%
101
– –
PPG icon
213
PPG Industries
PPG
$24.9B
$11K 0.01%
100
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
+104
New +$12.1K
AGR
215
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
+218
New +$10.6K
IMGN
216
DELISTED
Immunogen Inc
IMGN
$11K 0.01%
1,000
– –
BCE icon
217
BCE
BCE
$20.8B
$10K 0.01%
+221
New +$9.93K
HPE icon
218
Hewlett Packard
HPE
$58.8B
$10K 0.01%
550
-250
-31% -$4.25K
MAR icon
219
Marriott International
MAR
$100B
$10K 0.01%
+74
New +$10.4K
MGA icon
220
Magna International
MGA
$18.8B
$10K 0.01%
+180
New +$10.1K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$10K 0.01%
+200
New +$10.4K
UNB icon
222
Union Bankshares
UNB
$109M
$10K 0.01%
200
– –
IONS icon
223
Ionis Pharmaceuticals
IONS
$8.93B
$9K ﹤0.01%
200
– –
SYNA icon
224
Synaptics
SYNA
$4.05B
$9K ﹤0.01%
200
– –
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.05B
$8K ﹤0.01%
667
– –
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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.