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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
-0.56%
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
$172M
AUM Growth
+$4.84M
Cap. Flow
+$8.75M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.93M
2
XYL icon
Xylem
XYL
+$2.95M
3
QGEN icon
Qiagen
QGEN
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.31M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.89M
2
EME icon
Emcor
EME
+$337K
3
GIS icon
General Mills
GIS
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Healthcare 22.04%
3 Technology 14.83%
4 Financials 12.79%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$12.4B
$2.28M 1.33%
67,150
+1,141
+2% +$49.8K
BSY icon
27
Bentley Systems
BSY
$10.7B
$2.2M 1.28%
62,736
-500
-0.8% -$18.4K
XOM icon
28
ExxonMobil
XOM
$651B
$1.92M 1.12%
11,321
– –
ADP icon
29
Automatic Data Processing
ADP
$105B
$1.92M 1.11%
9,437
+6,312
+202% +$1.45M
AAPL icon
30
Apple
AAPL
$4.9T
$1.69M 0.98%
6,669
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$77.4B
$1.59M 0.92%
2,060
-3
-0.1% -$2.3K
TMUS icon
32
T-Mobile US
TMUS
$186B
$1.34M 0.78%
+6,394
New +$1.31M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.75%
1,977
– –
V icon
34
Visa
V
$673B
$1.24M 0.72%
4,094
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.09M 0.63%
8,278
-106
-1% -$14.7K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.04M 0.6%
4,986
– –
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.6%
1,796
– –
CHWY icon
38
Chewy
CHWY
$9.34B
$914K 0.53%
33,848
+5,888
+21% +$164K
UBER icon
39
Uber
UBER
$143B
$848K 0.49%
11,787
– –
ABBV icon
40
AbbVie
ABBV
$455B
$845K 0.49%
3,883
-235
-6% -$52.1K
GE icon
41
GE Aerospace
GE
$368B
$804K 0.47%
2,835
– –
MA icon
42
Mastercard
MA
$510B
$802K 0.47%
1,605
– –
ALGM icon
43
Allegro MicroSystems
ALGM
$7.72B
$766K 0.44%
24,285
-775
-3% -$26.7K
PEP icon
44
PepsiCo
PEP
$191B
$718K 0.42%
4,625
– –
WRBY icon
45
Warby Parker
WRBY
$3.19B
$651K 0.38%
30,889
– –
GEV icon
46
GE Vernova
GEV
$262B
$608K 0.35%
696
– –
ACI icon
47
Albertsons Companies
ACI
$5.63B
$550K 0.32%
32,306
-2,000
-6% -$34.7K
GPC icon
48
Genuine Parts
GPC
$17.2B
$529K 0.31%
5,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$506K 0.29%
1,176
– –
IAU icon
50
iShares Gold Trust
IAU
$63.8B
$475K 0.28%
5,391
– –
1
2
3

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Prentiss Smith & Co held 67 positions worth $172M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co deployed $8.75M of net new capital in Q1 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was T-Mobile US: 6,394 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was New York Times, an estimated $2.89M trimmed.

  • Prentiss Smith & Co's largest Q1 2026 buy was T-Mobile US: 6,394 shares worth $1.34M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q1 2026, an estimated $3.93M increase.
  • Prentiss Smith & Co's biggest Q1 2026 reduction was New York Times, cutting an estimated $2.89M.
  • Prentiss Smith & Co fully exited General Mills in Q1 2026, selling an estimated $241K.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $172M portfolio in Q1 2026.
  • Prentiss Smith & Co opened 2 new positions and closed 2 in Q1 2026.
  • Prentiss Smith & Co's portfolio value rose 2.9% quarter-over-quarter to $172M.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.