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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
+270.92%
AUM
$167M
AUM Growth
-$9.72M
Cap. Flow
-$14.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
47.08%
Holding
70
New
2
Increased
5
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
2
PGR icon
Progressive
PGR
+$173K
3
QGEN icon
Qiagen
QGEN
+$127K
4
EXFY icon
Expensify
EXFY
+$51.5K
5
CHWY icon
Chewy
CHWY
+$31.4K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.58M
2
BDX icon
Becton Dickinson
BDX
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
FIVN icon
FIVE9
FIVN
+$842K
5
WRBY icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 7.57%
40,366
-1,943
-5% -$557K
CSCO icon
2
Cisco
CSCO
$433B
$10.8M 6.44%
139,853
-548
-0.4% -$40.7K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.94M 5.34%
18,488
-702
-4% -$352K
GRC icon
4
Gorman-Rupp
GRC
$2.01B
$8.15M 4.87%
170,715
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.64M 4.56%
36,900
-5,401
-13% -$1.07M
SCHW
6
Charles Schwab
SCHW
$191B
$6.76M 4.04%
67,642
-296
-0.4% -$28.1K
NYT icon
7
New York Times
NYT
$11B
$6.57M 3.92%
94,577
-399
-0.4% -$24.7K
WMS icon
8
Advanced Drainage Systems
WMS
$10.3B
$6.24M 3.72%
43,053
-126
-0.3% -$18.2K
ATMU icon
9
Atmus Filtration Technologies
ATMU
$3.89B
$5.54M 3.31%
106,694
-473
-0.4% -$22.9K
BRC icon
10
Brady Corp
BRC
$4.39B
$5.54M 3.31%
70,659
-325
-0.5% -$25.2K
BLK icon
11
Blackrock
BLK
$180B
$5.46M 3.26%
5,103
-15
-0.3% -$16.4K
PGR icon
12
Progressive
PGR
$127B
$5.43M 3.25%
23,862
+768
+3% +$173K
ABT icon
13
Abbott
ABT
$195B
$5.36M 3.2%
42,808
-208
-0.5% -$26.5K
UNP icon
14
Union Pacific
UNP
$183B
$4.92M 2.94%
21,251
-78
-0.4% -$17.8K
PG icon
15
Procter & Gamble
PG
$334B
$4.63M 2.77%
32,335
+23
+0.1% +$3.39K
NVS icon
16
Novartis
NVS
$292B
$4.02M 2.4%
29,154
-110
-0.4% -$14.4K
COO icon
17
Cooper Companies
COO
$13.9B
$4M 2.39%
48,760
-272
-0.6% -$20.4K
QGEN icon
18
Qiagen
QGEN
$8.9B
$3.86M 2.31%
85,823
+2,751
+3% +$127K
MSA icon
19
Mine Safety
MSA
$7.34B
$3.62M 2.16%
22,614
-129
-0.6% -$21K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 1.93%
6,436
– –
ONON icon
21
On Holding
ONON
$9.64B
$3.07M 1.83%
66,009
-283
-0.4% -$12.2K
EME icon
22
Emcor
EME
$32.6B
$2.99M 1.79%
4,895
-8
-0.2% -$5.18K
TNC icon
23
Tennant Co
TNC
$1.19B
$2.9M 1.73%
39,347
-262
-0.7% -$20K
BSY icon
24
Bentley Systems
BSY
$11.3B
$2.41M 1.44%
63,236
-277
-0.4% -$12.6K
HOLX
25
DELISTED
Hologic
HOLX
$2.4M 1.43%
32,160
-142
-0.4% -$10.4K
1
2 3

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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.