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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
(+5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
69
New
4
Increased
7
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.62M |
| 2 |
On Holding
ONON
|
+$2.08M |
| 3 |
Progressive
PGR
|
+$1.04M |
| 4 |
Atmus Filtration Technologies
ATMU
|
+$751K |
| 5 |
Intel
INTC
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.11M |
| 2 |
Brady Corp
BRC
|
+$2.62M |
| 3 |
Tennant Co
TNC
|
+$2.59M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$6.08B
| $436K | 0.24% |
32,236
-70
| -0.2% | -$1.12K |
|
52
SPDR Gold Trust
GLD
$149B
| $433K | 0.24% |
1,176
| – | – |
|
53
iShares Gold Trust
IAU
$66.1B
| $407K | 0.22% |
5,391
| – | – |
|
54
JPMorgan Chase
JPM
$951B
| $397K | 0.22% |
1,214
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$15B
| $391K | 0.21% |
3,570
| – | – |
|
56
Wells Fargo
WFC
$262B
| $377K | 0.21% |
4,560
| – | – |
|
57
Merck
MRK
$366B
| $373K | 0.2% |
2,904
-70
| -2% | -$8.19K |
|
58
Pfizer
PFE
$159B
| $369K | 0.2% |
15,327
| – | – |
|
59
Walt Disney
DIS
$187B
| $319K | 0.18% |
3,315
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $309K | 0.17% |
2,168
| – | – |
|
61
Verizon
VZ
$208B
| $293K | 0.16% |
6,911
| – | – |
|
62
Airbnb
ABNB
$112B
| $273K | 0.15% |
1,910
| – | – |
|
63
Revvity
RVTY
$14.4B
| $224K | 0.12% |
+2,013
| New | +$194K |
|
|
CRUX
64
Columbia Core Bond ETF
CRUX
$2.13B
| $222K | 0.12% |
7,389
| – | – |
|
65
TRI-Continental Corp
TY
$1.89B
| $220K | 0.12% |
6,400
-626
| -9% | -$21.5K |
|
66
Alphabet (Google) Class A
GOOGL
$4.24T
| $214K | 0.12% |
+598
| New | +$215K |
|
67
Expensify
EXFY
$235M
| $76K | 0.04% |
42,485
+10,000
| +31% | +$11.2K |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| – | – |
-31,510
| Closed | -$2.38M |
|
|
69
Tennant Co
TNC
$1.19B
| – | – |
-38,961
| Closed | -$2.59M |
|
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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.