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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
+12.97%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$182M
AUM Growth
+$9.98M
Cap. Flow
-$6.61M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.72%
Holding
69
New
4
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.62M
2
ONON icon
On Holding
ONON
+$2.08M
3
PGR icon
Progressive
PGR
+$1.04M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$751K
5
INTC icon
Intel
INTC
+$456K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.11M
2
BRC icon
Brady Corp
BRC
+$2.62M
3
TNC icon
Tennant Co
TNC
+$2.59M
4
HOLX
Hologic
HOLX
+$2.38M
5
PG icon
Procter & Gamble
PG
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Healthcare 21.94%
3 Technology 14.46%
4 Financials 13.03%
5 Communication Services 11.38%

No holdings matched the selected filter criteria.

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Prentiss Smith & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Prentiss Smith & Co held 69 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co withdrew a net $6.61M in Q2 2026, closing 2 positions and reducing 28 holdings. Its most notable exit was Tennant Co, an estimated $2.59M position sold in full.

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

Against the trend, Prentiss Smith & Co opened a new position in Stryker worth $3.62M.

  • Prentiss Smith & Co's largest Q2 2026 buy was Stryker: 11,503 shares worth $3.62M.
  • Prentiss Smith & Co added most to On Holding in Q2 2026, an estimated $2.08M increase.
  • Prentiss Smith & Co's biggest Q2 2026 reduction was Cisco, cutting an estimated $6.11M.
  • Prentiss Smith & Co fully exited Tennant Co in Q2 2026, selling an estimated $2.59M.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $182M portfolio in Q2 2026.
  • Prentiss Smith & Co opened 4 new positions and closed 2 in Q2 2026.
  • Prentiss Smith & Co's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.