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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$182M
AUM Growth
+$9.98M
Cap. Flow
-$6.61M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.72%
Holding
69
New
4
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
ONON icon
On Holding
ONON
+$2.08M
3
PGR icon
Progressive
PGR
+$1.04M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$751K
5
INTC icon
Intel
INTC
+$456K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.11M
2
BRC icon
Brady Corp
BRC
+$2.62M
3
TNC icon
Tennant Co
TNC
+$2.59M
4
HOLX
Hologic
HOLX
+$2.38M
5
PG icon
Procter & Gamble
PG
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Healthcare 21.94%
3 Technology 14.46%
4 Financials 13.03%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$2.11M 1.16%
9,437
– –
AAPL icon
27
Apple
AAPL
$4.67T
$2.02M 1.11%
6,969
+300
+4% +$85.8K
BSY icon
28
Bentley Systems
BSY
$11.3B
$1.87M 1.03%
62,499
-237
-0.4% -$7.71K
ALGM icon
29
Allegro MicroSystems
ALGM
$6.67B
$1.67M 0.92%
23,960
-325
-1% -$15.2K
XOM icon
30
ExxonMobil
XOM
$644B
$1.48M 0.81%
10,853
-468
-4% -$70K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.48M 0.81%
1,977
– –
V icon
32
Visa
V
$712B
$1.4M 0.77%
4,094
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$81.8B
$1.27M 0.7%
2,038
-22
-1% -$15K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.27M 0.7%
8,220
-58
-0.7% -$8.56K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.19M 0.65%
4,986
– –
TMUS icon
36
T-Mobile US
TMUS
$195B
$1.07M 0.59%
6,394
– –
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.56%
1,796
– –
ABBV icon
38
AbbVie
ABBV
$451B
$977K 0.54%
3,883
– –
WRBY icon
39
Warby Parker
WRBY
$3.09B
$935K 0.51%
30,825
-64
-0.2% -$1.58K
GE icon
40
GE Aerospace
GE
$355B
$896K 0.49%
2,398
-437
-15% -$137K
UBER icon
41
Uber
UBER
$161B
$851K 0.47%
11,787
– –
MA icon
42
Mastercard
MA
$521B
$824K 0.45%
1,605
– –
GEV icon
43
GE Vernova
GEV
$243B
$690K 0.38%
587
-109
-16% -$111K
CHWY icon
44
Chewy
CHWY
$9.52B
$665K 0.37%
33,848
– –
INTC icon
45
Intel
INTC
$473B
$630K 0.35%
+4,510
New +$456K
PEP icon
46
PepsiCo
PEP
$193B
$626K 0.34%
4,625
– –
GPC icon
47
Genuine Parts
GPC
$19B
$590K 0.32%
5,000
– –
KO icon
48
Coca-Cola
KO
$386B
$481K 0.26%
5,915
– –
BKNG icon
49
Booking.com
BKNG
$155B
$446K 0.24%
2,500
– –
IBM icon
50
IBM
IBM
$222B
$444K 0.24%
1,578
– –
1
2
3

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SRB
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BFP
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FNBOH
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Prentiss Smith & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Prentiss Smith & Co held 69 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $6.61M in Q2 2026, closing 2 positions and reducing 28 holdings. Its most notable exit was Tennant Co, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prentiss Smith & Co opened a new position in Stryker worth $3.62M.

  • Prentiss Smith & Co's largest Q2 2026 buy was Stryker: 11,503 shares worth $3.62M.
  • Prentiss Smith & Co added most to On Holding in Q2 2026, an estimated $2.08M increase.
  • Prentiss Smith & Co's biggest Q2 2026 reduction was Cisco, cutting an estimated $6.11M.
  • Prentiss Smith & Co fully exited Tennant Co in Q2 2026, selling an estimated $2.59M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $182M portfolio in Q2 2026.
  • Prentiss Smith & Co opened 4 new positions and closed 2 in Q2 2026.
  • Prentiss Smith & Co's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.