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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
+4.51%
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
$167M
AUM Growth
-$9.72M
Cap. Flow
-$14.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
47.08%
Holding
70
New
2
Increased
5
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
2
PGR icon
Progressive
PGR
+$173K
3
QGEN icon
Qiagen
QGEN
+$127K
4
EXFY icon
Expensify
EXFY
+$51.5K
5
CHWY icon
Chewy
CHWY
+$31.4K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.58M
2
BDX icon
Becton Dickinson
BDX
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
FIVN icon
FIVE9
FIVN
+$842K
5
WRBY icon
Warby Parker
WRBY
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 19.86%
3 Technology 16.06%
4 Financials 14.51%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.2B
$2.07M 1.24%
15,205
-132
-0.9% -$19K
XYL icon
27
Xylem
XYL
$27.3B
$1.92M 1.15%
14,083
– –
AAPL icon
28
Apple
AAPL
$4.9T
$1.81M 1.08%
6,669
-340
-5% -$91.3K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$77.4B
$1.59M 0.95%
2,063
-13
-0.6% -$8.83K
V icon
30
Visa
V
$673B
$1.44M 0.86%
4,094
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.36M 0.81%
11,321
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.81%
1,977
-56
-3% -$38K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.19M 0.71%
1,796
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.17M 0.7%
8,384
+6
+0.1% +$828
AMZN icon
35
Amazon
AMZN
$2.53T
$1.15M 0.69%
4,986
– –
UBER icon
36
Uber
UBER
$143B
$963K 0.58%
11,787
– –
ABBV icon
37
AbbVie
ABBV
$455B
$941K 0.56%
4,118
-147
-3% -$33.5K
CHWY icon
38
Chewy
CHWY
$9.34B
$924K 0.55%
27,960
+905
+3% +$31.4K
MA icon
39
Mastercard
MA
$510B
$916K 0.55%
1,605
– –
GE icon
40
GE Aerospace
GE
$368B
$873K 0.52%
2,835
– –
ADP icon
41
Automatic Data Processing
ADP
$105B
$804K 0.48%
3,125
– –
WRBY icon
42
Warby Parker
WRBY
$3.19B
$673K 0.4%
30,889
-37,864
-55% -$824K
PEP icon
43
PepsiCo
PEP
$191B
$664K 0.4%
4,625
– –
ALGM icon
44
Allegro MicroSystems
ALGM
$7.72B
$661K 0.39%
25,060
– –
GPC icon
45
Genuine Parts
GPC
$17.2B
$615K 0.37%
5,000
– –
ACI icon
46
Albertsons Companies
ACI
$5.63B
$589K 0.35%
34,306
– –
BKNG icon
47
Booking.com
BKNG
$150B
$536K 0.32%
2,500
– –
IBM icon
48
IBM
IBM
$209B
$467K 0.28%
1,578
-155
-9% -$46.4K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$466K 0.28%
1,176
-200
-15% -$76.4K
GEV icon
50
GE Vernova
GEV
$262B
$455K 0.27%
696
– –
1
2
3

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RS
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NED
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CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Prentiss Smith & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Prentiss Smith & Co held 70 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co withdrew a net $14.7M in Q4 2025, closing 5 positions and reducing 30 holdings. Its most notable exit was Salesforce, an estimated $5.58M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Alphabet (Google) Class A worth $215K.

  • Prentiss Smith & Co's largest Q4 2025 buy was Alphabet (Google) Class A: 688 shares worth $215K.
  • Prentiss Smith & Co added most to Progressive in Q4 2025, an estimated $173K increase.
  • Prentiss Smith & Co's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $1.07M.
  • Prentiss Smith & Co fully exited Salesforce in Q4 2025, selling an estimated $5.58M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $167M portfolio in Q4 2025.
  • Prentiss Smith & Co opened 2 new positions and closed 5 in Q4 2025.
  • Prentiss Smith & Co's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Prentiss Smith & Co's 13F filing for Q4 2025, filed 29 Jan 2026.