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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
+7.05%
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
$175M
AUM Growth
+$10.3M
Cap. Flow
-$618K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.43%
Holding
283
New
14
Increased
15
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.01M
2
FDX icon
FedEx
FDX
+$4.98M
3
GILD icon
Gilead Sciences
GILD
+$3.35M
4
AMP icon
Ameriprise Financial
AMP
+$1.07M
5
A icon
Agilent Technologies
A
+$605K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.74M
2
UL icon
Unilever
UL
+$2.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.71M
4
CVX icon
Chevron
CVX
+$717K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.5B
$11K 0.01%
100
– –
UNB icon
202
Union Bankshares
UNB
$108M
$11K 0.01%
200
– –
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.14B
$10K 0.01%
200
– –
MAR icon
204
Marriott International
MAR
$101B
$10K 0.01%
74
– –
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.06B
$10K 0.01%
667
– –
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$10K 0.01%
200
– –
AGR
207
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
218
– –
AAL icon
208
American Airlines Group
AAL
$10.2B
$9K 0.01%
209
– –
BCE icon
209
BCE
BCE
$20.3B
$9K 0.01%
221
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K 0.01%
200
– –
HPE icon
211
Hewlett Packard
HPE
$60.4B
$9K 0.01%
550
– –
MGA icon
212
Magna International
MGA
$18.8B
$9K 0.01%
180
– –
NTAP icon
213
NetApp
NTAP
$34.2B
$9K 0.01%
99
– –
PSA icon
214
Public Storage
PSA
$61.7B
$9K 0.01%
46
– –
SYNA icon
215
Synaptics
SYNA
$4.33B
$9K 0.01%
200
– –
IMGN
216
DELISTED
Immunogen Inc
IMGN
$9K 0.01%
1,000
– –
CLX icon
217
Clorox
CLX
$12.1B
$8K ﹤0.01%
54
– –
COP icon
218
ConocoPhillips
COP
$139B
$8K ﹤0.01%
100
– –
CSX icon
219
CSX Corp
CSX
$94.2B
$8K ﹤0.01%
309
-1,800
-85% -$42.9K
CHKP icon
220
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
62
– –
FTV icon
221
Fortive
FTV
$19.5B
$7K ﹤0.01%
125
– –
ICE icon
222
Intercontinental Exchange
ICE
$86.4B
$7K ﹤0.01%
90
– –
PYPL icon
223
PayPal
PYPL
$51.4B
$7K ﹤0.01%
80
– –
AFL icon
224
Aflac
AFL
$65.9B
$6K ﹤0.01%
124
– –
BABA icon
225
Alibaba
BABA
$276B
$6K ﹤0.01%
37
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Prentiss Smith & Co held 283 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prentiss Smith & Co's Q3 2018 filing shows 14 new, 15 increased, 52 reduced and 24 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K. The largest sale was Oracle, an estimated $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Prentiss Smith & Co's largest Q3 2018 buy was abrdn Physical Gold Shares ETF: 9,300 shares worth $107K.
  • Prentiss Smith & Co added most to State Street in Q3 2018, an estimated $5.01M increase.
  • Prentiss Smith & Co's biggest Q3 2018 reduction was Oracle, cutting an estimated $5.74M.
  • Prentiss Smith & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $490K.
  • Prentiss Smith & Co's ten largest holdings make up 50% of its $175M portfolio in Q3 2018.
  • Prentiss Smith & Co opened 14 new positions and closed 24 in Q3 2018.
  • Prentiss Smith & Co's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.