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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
-0.56%
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
$172M
AUM Growth
+$4.84M
Cap. Flow
+$8.75M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.93M
2
XYL icon
Xylem
XYL
+$2.95M
3
QGEN icon
Qiagen
QGEN
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.31M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.89M
2
EME icon
Emcor
EME
+$337K
3
GIS icon
General Mills
GIS
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Healthcare 22.04%
3 Technology 14.83%
4 Financials 12.79%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$450K 0.26%
5,915
– –
PFE icon
52
Pfizer
PFE
$143B
$430K 0.25%
15,327
– –
BKNG icon
53
Booking.com
BKNG
$150B
$421K 0.24%
2,500
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.23%
3,570
– –
IBM icon
55
IBM
IBM
$207B
$382K 0.22%
1,578
– –
WFC icon
56
Wells Fargo
WFC
$262B
$363K 0.21%
4,560
– –
MRK icon
57
Merck
MRK
$323B
$358K 0.21%
2,974
-16
-0.5% -$1.85K
JPM icon
58
JPMorgan Chase
JPM
$940B
$357K 0.21%
1,214
– –
VZ icon
59
Verizon
VZ
$194B
$347K 0.2%
6,911
– –
DIS icon
60
Walt Disney
DIS
$167B
$320K 0.19%
3,315
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$263K 0.15%
2,168
– –
ABNB icon
62
Airbnb
ABNB
$89.9B
$241K 0.14%
1,910
– –
CRUX
63
Columbia Core Bond ETF
CRUX
$2.12B
$222K 0.13%
+7,389
New +$221K
TY icon
64
TRI-Continental Corp
TY
$1.86B
$222K 0.13%
7,026
– –
EXFY icon
65
Expensify
EXFY
$172M
$28.3K 0.02%
32,485
– –
GIS icon
66
General Mills
GIS
$19.2B
– –
-5,177
Closed -$241K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-688
Closed -$215K
1 2
3

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AFS
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EMB
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Prentiss Smith & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Prentiss Smith & Co held 67 positions worth $172M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co deployed $8.75M of net new capital in Q1 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was T-Mobile US: 6,394 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was New York Times, an estimated $2.89M trimmed.

  • Prentiss Smith & Co's largest Q1 2026 buy was T-Mobile US: 6,394 shares worth $1.34M.
  • Prentiss Smith & Co added most to Agilent Technologies in Q1 2026, an estimated $3.93M increase.
  • Prentiss Smith & Co's biggest Q1 2026 reduction was New York Times, cutting an estimated $2.89M.
  • Prentiss Smith & Co fully exited General Mills in Q1 2026, selling an estimated $241K.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $172M portfolio in Q1 2026.
  • Prentiss Smith & Co opened 2 new positions and closed 2 in Q1 2026.
  • Prentiss Smith & Co's portfolio value rose 2.9% quarter-over-quarter to $172M.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.