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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$168M
AUM Growth
+$13.8M
(+8.9%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
70
New
1
Increased
10
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Blackrock
BLK
|
+$4.92M |
| 3 |
Union Pacific
UNP
|
+$4.38M |
| 4 |
Applied Materials
AMAT
|
+$4.18M |
| 5 |
Salesforce
CRM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$6.7M |
| 2 |
Hershey
HSY
|
+$4.87M |
| 3 |
Novartis
NVS
|
+$2.09M |
| 4 |
Bio-Techne
TECH
|
+$1.23M |
| 5 |
HOLX
Hologic
HOLX
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 19.49% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $534K | 0.32% |
1,810
| – | – |
|
52
SPDR Gold Trust
GLD
$131B
| $419K | 0.25% |
1,376
+202
| +17% | +$61.2K |
|
53
Coca-Cola
KO
$383B
| $418K | 0.25% |
5,915
| – | – |
|
54
Walt Disney
DIS
$171B
| $411K | 0.24% |
3,315
-240
| -7% | -$24.9K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $393K | 0.23% |
3,570
-2
| -0.1% | -$218 |
|
56
Pfizer
PFE
$143B
| $384K | 0.23% |
15,827
| – | – |
|
57
GE Vernova
GEV
$240B
| $368K | 0.22% |
696
-11
| -2% | -$4.58K |
|
58
JPMorgan Chase
JPM
$916B
| $368K | 0.22% |
1,269
| – | – |
|
59
Wells Fargo
WFC
$254B
| $365K | 0.22% |
4,560
| – | – |
|
60
iShares Gold Trust
IAU
$62.8B
| $336K | 0.2% |
5,391
| – | – |
|
61
Verizon
VZ
$197B
| $306K | 0.18% |
7,061
| – | – |
|
62
General Mills
GIS
$20.2B
| $268K | 0.16% |
5,177
-1
| -0% | -$55 |
|
63
Intel
INTC
$413B
| $267K | 0.16% |
11,935
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $252K | 0.15% |
2,168
| – | – |
|
65
TRI-Continental Corp
TY
$1.84B
| $243K | 0.14% |
7,689
| – | – |
|
66
Merck
MRK
$322B
| $237K | 0.14% |
2,990
-100
| -3% | -$7.95K |
|
|
67
Alcon
ALC
$34B
| – | – |
-70,551
| Closed | -$6.7M |
|
|
68
Hershey
HSY
$37.3B
| – | – |
-28,458
| Closed | -$4.87M |
|
69
Revvity
RVTY
$12.6B
| – | – |
-2,013
| Closed | -$213K |
|
|
70
Bio-Techne
TECH
$11.2B
| – | – |
-20,963
| Closed | -$1.23M |
|
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Prentiss Smith & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Prentiss Smith & Co held 70 positions worth $168M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prentiss Smith & Co's Q2 2025 filing shows 1 new, 10 increased, 29 reduced and 4 closed positions. Its largest new stake was Blackrock: 5,208 shares worth $5.46M. The largest sale was Alcon, an estimated $6.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Prentiss Smith & Co's largest Q2 2025 buy was Blackrock: 5,208 shares worth $5.46M.
- Prentiss Smith & Co added most to Microsoft in Q2 2025, an estimated $5.53M increase.
- Prentiss Smith & Co's biggest Q2 2025 reduction was Novartis, cutting an estimated $2.09M.
- Prentiss Smith & Co fully exited Alcon in Q2 2025, selling an estimated $6.7M.
- Prentiss Smith & Co's ten largest holdings make up 43% of its $168M portfolio in Q2 2025.
- Prentiss Smith & Co opened 1 new position and closed 4 in Q2 2025.
- Prentiss Smith & Co's portfolio value rose 8.9% quarter-over-quarter to $168M.
Based on Prentiss Smith & Co's 13F filing for Q2 2025, filed 22 Jul 2025.