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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
+0.47%
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
$153M
AUM Growth
-$4.09M
Cap. Flow
-$4.63M
Cap. Flow %
-3.02%
Top 10 Hldgs %
47.2%
Holding
66
New
7
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
A icon
Agilent Technologies
A
+$3.59M
3
TNC icon
Tennant Co
TNC
+$3.33M
4
SPSC icon
SPS Commerce
SPSC
+$2.37M
5
BDN
Brandywine Realty Trust
BDN
+$2.36M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.14M
2
FDX icon
FedEx
FDX
+$3.82M
3
STT icon
State Street
STT
+$3.56M
4
HUBB icon
Hubbell
HUBB
+$3.01M
5
USB icon
US Bancorp
USB
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Technology 23%
3 Industrials 11.67%
4 Communication Services 6.99%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$8.8M 5.74%
63,208
-5,128
-8% -$710K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$8.6M 5.61%
159,200
+2,820
+2% +$163K
MDT icon
3
Medtronic
MDT
$105B
$8.15M 5.32%
83,693
+1,618
+2% +$148K
CERN
4
DELISTED
Cerner Corp
CERN
$7.59M 4.95%
103,500
-21,310
-17% -$1.44M
ANET icon
5
Arista Networks
ANET
$220B
$7.45M 4.86%
458,912
-126,480
-22% -$2.19M
UPS icon
6
United Parcel Service
UPS
$98.5B
$6.57M 4.28%
63,592
+2,201
+4% +$229K
ABT icon
7
Abbott
ABT
$175B
$6.4M 4.17%
76,077
-110
-0.1% -$8.66K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 4.17%
116,949
-196
-0.2% -$10.4K
NVS icon
9
Novartis
NVS
$292B
$6.38M 4.16%
69,867
-33,022
-32% -$2.79M
FSLR icon
10
First Solar
FSLR
$22.4B
$6.01M 3.92%
91,506
-162
-0.2% -$9.75K
HUBB icon
11
Hubbell
HUBB
$25.2B
$5.5M 3.59%
42,143
-24,362
-37% -$3.01M
PANW icon
12
Palo Alto Networks
PANW
$273B
$5.3M 3.46%
156,018
+22,488
+17% +$841K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$5.14M 3.36%
+16,430
New +$5.47M
USB icon
14
US Bancorp
USB
$100B
$5.12M 3.34%
97,700
-54,943
-36% -$2.83M
UL icon
15
Unilever
UL
$133B
$4.62M 3.01%
66,224
-107
-0.2% -$7.26K
A icon
16
Agilent Technologies
A
$37.7B
$4.36M 2.85%
58,428
+48,438
+485% +$3.59M
ALLT icon
17
Allot
ALLT
$379M
$4.05M 2.64%
562,079
-805
-0.1% -$5.97K
CSCO icon
18
Cisco
CSCO
$442B
$4.03M 2.63%
73,578
-251
-0.3% -$13.9K
BDN
19
Brandywine Realty Trust
BDN
$533M
$3.71M 2.42%
258,902
+154,750
+149% +$2.36M
PG icon
20
Procter & Gamble
PG
$347B
$3.47M 2.26%
31,643
– –
TNC icon
21
Tennant Co
TNC
$1.47B
$3.27M 2.13%
+53,405
New +$3.33M
GILD icon
22
Gilead Sciences
GILD
$162B
$3.23M 2.11%
47,884
+1,859
+4% +$122K
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.6M 1.69%
223,206
-5,023
-2% -$51.1K
SPSC icon
24
SPS Commerce
SPSC
$2.21B
$2.32M 1.52%
+45,470
New +$2.37M
MITK icon
25
Mitek Systems
MITK
$775M
$2.12M 1.38%
+213,050
New +$2.27M
1
2 3

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TA
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BIA
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GWCM
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PWM
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SPF
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Prentiss Smith & Co held 66 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $4.63M in Q2 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Regal Rexnord, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prentiss Smith & Co opened a new position in Regeneron Pharmaceuticals worth $5.14M.

  • Prentiss Smith & Co's largest Q2 2019 buy was Regeneron Pharmaceuticals: 16,430 shares worth $5.14M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q2 2019, an estimated $3.59M increase.
  • Prentiss Smith & Co's biggest Q2 2019 reduction was Hubbell, cutting an estimated $3.01M.
  • Prentiss Smith & Co fully exited Regal Rexnord in Q2 2019, selling an estimated $5.14M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $153M portfolio in Q2 2019.
  • Prentiss Smith & Co opened 7 new positions and closed 6 in Q2 2019.
  • Prentiss Smith & Co's portfolio value fell 2.6% quarter-over-quarter to $153M.

Based on Prentiss Smith & Co's 13F filing for Q2 2019, filed 19 Jul 2019.