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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
-1.35%
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
$154M
AUM Growth
+$1.52M
Cap. Flow
+$5.98M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.39%
Holding
74
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$4.42M
2
COO icon
Cooper Companies
COO
+$4.41M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
SCHW
Charles Schwab
SCHW
+$1.05M
5
UBER icon
Uber
UBER
+$849K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.18M
2
ABT icon
Abbott
ABT
+$1.61M
3
LNN icon
Lindsay Corp
LNN
+$873K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$650K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 31.39%
2 Industrials 17.03%
3 Technology 16.87%
4 Communication Services 9.05%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$461K 0.3%
2,500
– –
IBM icon
52
IBM
IBM
$211B
$450K 0.29%
1,810
– –
KO icon
53
Coca-Cola
KO
$377B
$424K 0.27%
5,915
– –
PFE icon
54
Pfizer
PFE
$143B
$401K 0.26%
15,827
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.26%
3,572
– –
UNP icon
56
Union Pacific
UNP
$174B
$366K 0.24%
1,551
-124
-7% -$29.8K
DIS icon
57
Walt Disney
DIS
$167B
$351K 0.23%
3,555
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$338K 0.22%
+1,174
New +$310K
WFC icon
59
Wells Fargo
WFC
$261B
$327K 0.21%
4,560
– –
VZ icon
60
Verizon
VZ
$195B
$320K 0.21%
7,061
– –
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$318K 0.21%
5,391
+63
+1% +$3.41K
JPM icon
62
JPMorgan Chase
JPM
$935B
$311K 0.2%
1,269
– –
GIS icon
63
General Mills
GIS
$19.1B
$310K 0.2%
5,178
– –
MRK icon
64
Merck
MRK
$322B
$277K 0.18%
3,090
– –
INTC icon
65
Intel
INTC
$455B
$271K 0.18%
11,935
– –
TY icon
66
TRI-Continental Corp
TY
$1.86B
$236K 0.15%
7,689
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$222K 0.14%
2,168
– –
GEV icon
68
GE Vernova
GEV
$264B
$216K 0.14%
707
-128
-15% -$44.6K
RVTY icon
69
Revvity
RVTY
$12.6B
$213K 0.14%
2,013
– –
CAMT icon
70
Camtek
CAMT
$6.18B
– –
-2,786
Closed -$225K
LNN icon
71
Lindsay Corp
LNN
$1.13B
– –
-7,378
Closed -$873K
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,763
Closed -$650K
T icon
73
AT&T
T
$159B
– –
-14,637
Closed -$333K
UL icon
74
Unilever
UL
$137B
– –
-49,836
Closed -$3.18M
1 2
3

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RS
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Prentiss Smith & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Prentiss Smith & Co held 74 positions worth $154M, up 1% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prentiss Smith & Co deployed $5.98M of net new capital in Q1 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Cooper Companies: 49,204 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Abbott, an estimated $1.61M trimmed.

  • Prentiss Smith & Co's largest Q1 2025 buy was Cooper Companies: 49,204 shares worth $4.15M.
  • Prentiss Smith & Co added most to Advanced Drainage Systems in Q1 2025, an estimated $4.42M increase.
  • Prentiss Smith & Co's biggest Q1 2025 reduction was Abbott, cutting an estimated $1.61M.
  • Prentiss Smith & Co fully exited Unilever in Q1 2025, selling an estimated $3.18M.
  • Prentiss Smith & Co's ten largest holdings make up 41% of its $154M portfolio in Q1 2025.
  • Prentiss Smith & Co opened 4 new positions and closed 5 in Q1 2025.
  • Prentiss Smith & Co's portfolio value rose 1% quarter-over-quarter to $154M.

Based on Prentiss Smith & Co's 13F filing for Q1 2025, filed 21 Apr 2025.