Portfolio (Quarterly) Guide ↗

PRENTISS SMITH & CO INC

· CIK 0001134687

13F Portfolio $167M AUM 65 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 3 Added 16 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRM	SALESFORCE INC	Technology	23,545	$5.6M	3.15%	SOLD
2	BDX	BECTON DICKINSON & CO	Healthcare	22,368	$4.2M	2.36%	SOLD
3	FIVN	FIVE9 INC	Technology	34,787	$842K	0.47%	SOLD
4	FISV	FISERV INC	Technology	6,242	$805K	0.45%	SOLD
5	INTC	INTEL CORP	Technology	11,935	$400K	0.23%	SOLD

Sector Allocation

Industrials 31.5%

Technology 18.9%

Healthcare 16.7%

Financial Services 15.9%

Communication Services 6.2%

Consumer Cyclical 4.7%

Consumer Defensive 4.7%

Energy 1.0%

Utilities 0.3%