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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
+0.34%
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
$165M
AUM Growth
-$25.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.15M
2
ORCL icon
Oracle
ORCL
+$857K
3
RRX icon
Regal Rexnord
RRX
+$720K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.46M
2
FSLR icon
First Solar
FSLR
+$4.25M
3
FMI
Foundation Medicine, Inc.
FMI
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
LNN icon
Lindsay Corp
LNN
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.82%
2 Technology 18.1%
3 Communication Services 12.66%
4 Industrials 11.26%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.8B
$11K 0.01%
104
– –
IMV
202
DELISTED
IMV Inc. Common Shares
IMV
$11K 0.01%
+219
New +$12.2K
MGA icon
203
Magna International
MGA
$18.3B
$10K 0.01%
180
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.04B
$10K 0.01%
667
– –
PPG icon
205
PPG Industries
PPG
$26.4B
$10K 0.01%
100
– –
PSA icon
206
Public Storage
PSA
$60.5B
$10K 0.01%
46
-27
-37% -$5.62K
STPZ icon
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$10K 0.01%
200
– –
SYNA icon
208
Synaptics
SYNA
$4.55B
$10K 0.01%
200
– –
UNB icon
209
Union Bankshares
UNB
$109M
$10K 0.01%
200
– –
IMGN
210
DELISTED
Immunogen Inc
IMGN
$10K 0.01%
1,000
– –
BCE icon
211
BCE
BCE
$19.8B
$9K 0.01%
221
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9K 0.01%
200
-208
-51% -$9.63K
MAR icon
213
Marriott International
MAR
$101B
$9K 0.01%
74
– –
AAL icon
214
American Airlines Group
AAL
$9.9B
$8K ﹤0.01%
209
– –
HPE icon
215
Hewlett Packard
HPE
$63.8B
$8K ﹤0.01%
550
– –
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.25B
$8K ﹤0.01%
200
– –
NTAP icon
217
NetApp
NTAP
$33.3B
$8K ﹤0.01%
99
-100
-50% -$7.03K
AMP icon
218
Ameriprise Financial
AMP
$47.6B
$7K ﹤0.01%
47
– –
BABA icon
219
Alibaba
BABA
$276B
$7K ﹤0.01%
37
-200
-84% -$38.1K
CC icon
220
Chemours
CC
$2.55B
$7K ﹤0.01%
+150
New +$7.46K
CLX icon
221
Clorox
CLX
$11.8B
$7K ﹤0.01%
54
– –
COP icon
222
ConocoPhillips
COP
$141B
$7K ﹤0.01%
100
– –
ICE icon
223
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
90
– –
PYPL icon
224
PayPal
PYPL
$49.5B
$7K ﹤0.01%
80
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
132
– –
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 2018 Portfolio in Review

As of Q2 2018, Prentiss Smith & Co held 289 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co withdrew a net $25.9M in Q2 2018, closing 19 positions and reducing 73 holdings. Its most notable exit was Avista, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Stanley Black & Decker worth $593K.

  • Prentiss Smith & Co's largest Q2 2018 buy was Stanley Black & Decker: 4,466 shares worth $593K.
  • Prentiss Smith & Co added most to Walgreens Boots Alliance in Q2 2018, an estimated $7.15M increase.
  • Prentiss Smith & Co's biggest Q2 2018 reduction was Umpqua Holdings Corp, cutting an estimated $6.46M.
  • Prentiss Smith & Co fully exited Avista in Q2 2018, selling an estimated $170K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $165M portfolio in Q2 2018.
  • Prentiss Smith & Co opened 12 new positions and closed 19 in Q2 2018.
  • Prentiss Smith & Co's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.