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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
+7.71%
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
$177M
AUM Growth
+$9.06M
(+5.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
3
Increased
8
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.32M |
| 2 |
Chewy
CHWY
|
+$1.04M |
| 3 |
Brady Corp
BRC
|
+$960K |
| 4 |
Allegro MicroSystems
ALGM
|
+$811K |
| 5 |
Airbnb
ABNB
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$439K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 5 |
Abbott
ABT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 20.05% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $540K | 0.3% |
2,500
| – | – |
|
52
SPDR Gold Trust
GLD
$131B
| $489K | 0.28% |
1,376
| – | – |
|
53
IBM
IBM
$211B
| $489K | 0.28% |
1,733
-77
| -4% | -$20.2K |
|
54
GE Vernova
GEV
$264B
| $428K | 0.24% |
696
| – | – |
|
55
Intel
INTC
$455B
| $400K | 0.23% |
11,935
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $397K | 0.22% |
3,570
| – | – |
|
57
iShares Gold Trust
IAU
$62.9B
| $392K | 0.22% |
5,391
| – | – |
|
58
Coca-Cola
KO
$377B
| $392K | 0.22% |
5,915
| – | – |
|
59
Pfizer
PFE
$143B
| $391K | 0.22% |
15,327
-500
| -3% | -$12.3K |
|
60
JPMorgan Chase
JPM
$935B
| $383K | 0.22% |
1,214
-55
| -4% | -$16.4K |
|
61
Wells Fargo
WFC
$261B
| $382K | 0.22% |
4,560
| – | – |
|
62
Walt Disney
DIS
$167B
| $380K | 0.21% |
3,315
| – | – |
|
63
Verizon
VZ
$196B
| $310K | 0.18% |
7,061
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $273K | 0.15% |
2,168
| – | – |
|
65
TRI-Continental Corp
TY
$1.86B
| $261K | 0.15% |
7,689
| – | – |
|
66
General Mills
GIS
$19.1B
| $261K | 0.15% |
5,177
| – | – |
|
67
Merck
MRK
$322B
| $251K | 0.14% |
2,990
| – | – |
|
|
68
Airbnb
ABNB
$89.9B
| $232K | 0.13% |
+1,910
| New | +$247K |
|
|
69
Applied Materials
AMAT
$404B
| – | – |
-34,057
| Closed | -$6.23M |
|
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Prentiss Smith & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Prentiss Smith & Co held 69 positions worth $177M, up 5.4% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prentiss Smith & Co's Q3 2025 filing shows 3 new, 8 increased, 33 reduced and 1 closed positions. Its largest new stake was Chewy: 27,055 shares worth $1.09M. The largest sale was Applied Materials, an estimated $6.23M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Prentiss Smith & Co's largest Q3 2025 buy was Chewy: 27,055 shares worth $1.09M.
- Prentiss Smith & Co added most to Progressive in Q3 2025, an estimated $4.32M increase.
- Prentiss Smith & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
- Prentiss Smith & Co fully exited Applied Materials in Q3 2025, selling an estimated $6.23M.
- Prentiss Smith & Co's ten largest holdings make up 43% of its $177M portfolio in Q3 2025.
- Prentiss Smith & Co opened 3 new positions and closed 1 in Q3 2025.
- Prentiss Smith & Co's portfolio value rose 5.4% quarter-over-quarter to $177M.
Based on Prentiss Smith & Co's 13F filing for Q3 2025, filed 20 Oct 2025.