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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
+8.27%
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
$168M
AUM Growth
+$13.8M
Cap. Flow
+$4.65M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.57%
Holding
70
New
1
Increased
10
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
BLK icon
Blackrock
BLK
+$4.92M
3
UNP icon
Union Pacific
UNP
+$4.38M
4
AMAT icon
Applied Materials
AMAT
+$4.18M
5
CRM icon
Salesforce
CRM
+$1.96M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.7M
2
HSY icon
Hershey
HSY
+$4.87M
3
NVS icon
Novartis
NVS
+$2.09M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX
Hologic
HOLX
+$932K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.75%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$31.4B
$2.71M 1.61%
5,062
-49
-1% -$21.6K
HOLX
27
DELISTED
Hologic
HOLX
$2.14M 1.27%
32,850
-15,544
-32% -$932K
XYL icon
28
Xylem
XYL
$29.7B
$1.85M 1.1%
14,304
-78
-0.5% -$9.45K
A icon
29
Agilent Technologies
A
$39.7B
$1.81M 1.08%
15,352
-190
-1% -$21.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.54M 0.91%
2,473
– –
WRBY icon
31
Warby Parker
WRBY
$3.19B
$1.52M 0.9%
69,337
+2,723
+4% +$50.3K
PGR icon
32
Progressive
PGR
$128B
$1.48M 0.88%
5,557
+2,128
+62% +$583K
V icon
33
Visa
V
$697B
$1.45M 0.86%
4,094
– –
AAPL icon
34
Apple
AAPL
$4.99T
$1.44M 0.86%
7,009
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.79%
1,810
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.22M 0.73%
11,321
– –
UBER icon
37
Uber
UBER
$144B
$1.1M 0.65%
11,787
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$1.1M 0.65%
2,089
-21
-1% -$11.7K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.09M 0.65%
4,986
– –
FISV
40
Fiserv Inc
FISV
$28.9B
$1.08M 0.64%
6,272
+312
+5% +$56.6K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.06M 0.63%
8,347
-95
-1% -$11.2K
ADP icon
42
Automatic Data Processing
ADP
$106B
$964K 0.57%
3,125
– –
FIVN icon
43
FIVE9
FIVN
$2.08B
$937K 0.56%
35,381
-386
-1% -$10K
MA icon
44
Mastercard
MA
$497B
$902K 0.54%
1,605
– –
ABBV icon
45
AbbVie
ABBV
$465B
$792K 0.47%
4,265
– –
ACI icon
46
Albertsons Companies
ACI
$5.67B
$751K 0.45%
34,904
-1,131
-3% -$24.6K
GE icon
47
GE Aerospace
GE
$377B
$731K 0.44%
2,841
– –
PEP icon
48
PepsiCo
PEP
$195B
$624K 0.37%
4,725
– –
GPC icon
49
Genuine Parts
GPC
$17.9B
$607K 0.36%
5,000
– –
BKNG icon
50
Booking.com
BKNG
$154B
$579K 0.34%
2,500
– –
1
2
3

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TA
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BIA
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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
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AIG
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NWMG
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Prentiss Smith & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Prentiss Smith & Co held 70 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q2 2025 filing shows 1 new, 10 increased, 29 reduced and 4 closed positions. Its largest new stake was Blackrock: 5,208 shares worth $5.46M. The largest sale was Alcon, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Prentiss Smith & Co's largest Q2 2025 buy was Blackrock: 5,208 shares worth $5.46M.
  • Prentiss Smith & Co added most to Microsoft in Q2 2025, an estimated $5.53M increase.
  • Prentiss Smith & Co's biggest Q2 2025 reduction was Novartis, cutting an estimated $2.09M.
  • Prentiss Smith & Co fully exited Alcon in Q2 2025, selling an estimated $6.7M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $168M portfolio in Q2 2025.
  • Prentiss Smith & Co opened 1 new position and closed 4 in Q2 2025.
  • Prentiss Smith & Co's portfolio value rose 8.9% quarter-over-quarter to $168M.

Based on Prentiss Smith & Co's 13F filing for Q2 2025, filed 22 Jul 2025.