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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
+4.51%
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
$167M
AUM Growth
-$9.72M
(-5.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
70
New
2
Increased
5
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 2 |
Progressive
PGR
|
+$173K |
| 3 |
Qiagen
QGEN
|
+$127K |
| 4 |
Expensify
EXFY
|
+$51.5K |
| 5 |
Chewy
CHWY
|
+$31.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 4 |
FIVE9
FIVN
|
+$842K |
| 5 |
Warby Parker
WRBY
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 19.86% |
| 3 | Technology | 16.06% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$62.7B
| $438K | 0.26% |
5,391
| – | – |
|
52
Wells Fargo
WFC
$261B
| $425K | 0.25% |
4,560
| – | – |
|
53
Coca-Cola
KO
$378B
| $414K | 0.25% |
5,915
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $392K | 0.23% |
3,570
| – | – |
|
55
JPMorgan Chase
JPM
$940B
| $391K | 0.23% |
1,214
| – | – |
|
56
Pfizer
PFE
$142B
| $382K | 0.23% |
15,327
| – | – |
|
57
Walt Disney
DIS
$166B
| $377K | 0.23% |
3,315
| – | – |
|
58
Merck
MRK
$322B
| $315K | 0.19% |
2,990
| – | – |
|
59
Verizon
VZ
$194B
| $281K | 0.17% |
6,911
-150
| -2% | -$6.08K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $279K | 0.17% |
2,168
| – | – |
|
61
Airbnb
ABNB
$89.9B
| $259K | 0.15% |
1,910
| – | – |
|
62
General Mills
GIS
$19.2B
| $241K | 0.14% |
5,177
| – | – |
|
63
TRI-Continental Corp
TY
$1.86B
| $229K | 0.14% |
7,026
-663
| -9% | -$22.4K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $215K | 0.13% |
+688
| New | +$197K |
|
|
65
Expensify
EXFY
$171M
| $49.1K | 0.03% |
+32,485
| New | +$51.5K |
|
|
66
Becton Dickinson
BDX
$45.1B
| – | – |
-22,368
| Closed | -$4.19M |
|
|
67
Salesforce
CRM
$149B
| – | – |
-23,545
| Closed | -$5.58M |
|
|
FISV
68
Fiserv Inc
FISV
$28.3B
| – | – |
-6,242
| Closed | -$805K |
|
|
69
FIVE9
FIVN
$2.09B
| – | – |
-34,787
| Closed | -$842K |
|
70
Intel
INTC
$463B
| – | – |
-11,935
| Closed | -$400K |
|
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Prentiss Smith & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Prentiss Smith & Co held 70 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prentiss Smith & Co withdrew a net $14.7M in Q4 2025, closing 5 positions and reducing 30 holdings. Its most notable exit was Salesforce, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prentiss Smith & Co opened a new position in Alphabet (Google) Class A worth $215K.
- Prentiss Smith & Co's largest Q4 2025 buy was Alphabet (Google) Class A: 688 shares worth $215K.
- Prentiss Smith & Co added most to Progressive in Q4 2025, an estimated $173K increase.
- Prentiss Smith & Co's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $1.07M.
- Prentiss Smith & Co fully exited Salesforce in Q4 2025, selling an estimated $5.58M.
- Prentiss Smith & Co's ten largest holdings make up 47% of its $167M portfolio in Q4 2025.
- Prentiss Smith & Co opened 2 new positions and closed 5 in Q4 2025.
- Prentiss Smith & Co's portfolio value fell 5.5% quarter-over-quarter to $167M.
Based on Prentiss Smith & Co's 13F filing for Q4 2025, filed 29 Jan 2026.