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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
+7.71%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
-$1.77M
Cap. Flow %
-1%
Top 10 Hldgs %
42.64%
Holding
69
New
3
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.32M
2
CHWY icon
Chewy
CHWY
+$1.04M
3
BRC icon
Brady Corp
BRC
+$960K
4
ALGM icon
Allegro MicroSystems
ALGM
+$811K
5
ABNB icon
Airbnb
ABNB
+$247K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
5
ABT icon
Abbott
ABT
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 21.15%
3 Technology 20.05%
4 Financials 13.96%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$12.4B
$2.81M 1.59%
66,292
-26
-0% -$1.24K
HOLX
27
DELISTED
Hologic
HOLX
$2.18M 1.23%
32,302
-548
-2% -$36.4K
XYL icon
28
Xylem
XYL
$27.3B
$2.08M 1.17%
14,083
-221
-2% -$30.7K
A icon
29
Agilent Technologies
A
$39.2B
$1.97M 1.11%
15,337
-15
-0.1% -$1.81K
WRBY icon
30
Warby Parker
WRBY
$3.19B
$1.9M 1.07%
68,753
-584
-0.8% -$14.8K
AAPL icon
31
Apple
AAPL
$4.9T
$1.78M 1.01%
7,009
– –
V icon
32
Visa
V
$673B
$1.4M 0.79%
4,094
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.36M 0.77%
2,033
-440
-18% -$283K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.32M 0.74%
1,796
-14
-0.8% -$10.4K
XOM icon
35
ExxonMobil
XOM
$651B
$1.28M 0.72%
11,321
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$77.4B
$1.17M 0.66%
2,076
-13
-0.6% -$7.35K
UBER icon
37
Uber
UBER
$143B
$1.15M 0.65%
11,787
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.14M 0.64%
8,378
+31
+0.4% +$4.05K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.09M 0.62%
4,986
– –
CHWY icon
40
Chewy
CHWY
$9.34B
$1.09M 0.62%
+27,055
New +$1.04M
ABBV icon
41
AbbVie
ABBV
$455B
$988K 0.56%
4,265
– –
ADP icon
42
Automatic Data Processing
ADP
$105B
$917K 0.52%
3,125
– –
MA icon
43
Mastercard
MA
$510B
$913K 0.52%
1,605
– –
GE icon
44
GE Aerospace
GE
$368B
$853K 0.48%
2,835
-6
-0.2% -$1.64K
FIVN icon
45
FIVE9
FIVN
$2.12B
$842K 0.48%
34,787
-594
-2% -$15.7K
FISV
46
Fiserv Inc
FISV
$28.8B
$805K 0.45%
6,242
-30
-0.5% -$4.3K
ALGM icon
47
Allegro MicroSystems
ALGM
$7.72B
$732K 0.41%
+25,060
New +$811K
GPC icon
48
Genuine Parts
GPC
$17.2B
$693K 0.39%
5,000
– –
PEP icon
49
PepsiCo
PEP
$191B
$650K 0.37%
4,625
-100
-2% -$14.3K
ACI icon
50
Albertsons Companies
ACI
$5.63B
$601K 0.34%
34,306
-598
-2% -$11.7K
1
2
3

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CFG
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CFG
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TFP
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AFS
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MAM
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WA
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Prentiss Smith & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Prentiss Smith & Co held 69 positions worth $177M, up 5.4% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prentiss Smith & Co's Q3 2025 filing shows 3 new, 8 increased, 33 reduced and 1 closed positions. Its largest new stake was Chewy: 27,055 shares worth $1.09M. The largest sale was Applied Materials, an estimated $6.23M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q3 2025 buy was Chewy: 27,055 shares worth $1.09M.
  • Prentiss Smith & Co added most to Progressive in Q3 2025, an estimated $4.32M increase.
  • Prentiss Smith & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Prentiss Smith & Co fully exited Applied Materials in Q3 2025, selling an estimated $6.23M.
  • Prentiss Smith & Co's ten largest holdings make up 43% of its $177M portfolio in Q3 2025.
  • Prentiss Smith & Co opened 3 new positions and closed 1 in Q3 2025.
  • Prentiss Smith & Co's portfolio value rose 5.4% quarter-over-quarter to $177M.

Based on Prentiss Smith & Co's 13F filing for Q3 2025, filed 20 Oct 2025.