PRENTISS SMITH & CO INC logo

PRENTISS SMITH & CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRENTISS SMITH & CO INC with $177.1M in long positions as of Q3 2025, 25% allocated to Industrials, and 43% concentrated in top 10 positions.

Portfolio Value
$177.1M
Top 10 Concentration
43%
Top Sector
Industrials (25%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 24.50%IndustrialsTechnology: 19.50%TechnologyHealthcare: 19.00%HealthcareFinancial Services: 13.80%Financial ServicesCommunication Services: 10.00%Communication ServicesConsumer Defensive: 3.90%Consumer Cyclical: 3.60%ETF: 1.80%Energy: 0.70%Utilities: 0.20%
Industrials
24.50%
Technology
19.50%
Healthcare
19.00%
Financial Services
13.80%
Communication Services
10.00%
Consumer Defensive
3.90%
Consumer Cyclical
3.60%
ETF
1.80%
Energy
0.70%
Utilities
0.20%

Industry Breakdown

39 industries across all sectors

Industrial - Machinery: 7.46%Medical - Instruments & Supplies: 6.56%Internet Content & Information: 6.56%Software - Infrastructure: 6.09%Software - Application: 5.65%Communication Equipment: 5.42%Drug Manufacturers - General: 5.35%Security & Protection Services: 5.34%Financial - Capital Markets: 3.66%Construction: 3.38%Asset Management: 3.37%Medical - Devices: 3.25%Insurance - Property & Casualty: 3.22%Medical - Diagnostics & Research: 3.21%Publishing: 3.08%Railroads: 2.85%Household & Personal Products: 2.80%Industrial - Pollution & Treatment Controls: 2.73%21 more: 17.26%21 more
Industrial - Machinery
Industrials
7.46%
Medical - Instruments & Supplies
Healthcare
6.56%
Internet Content & Information
Communication Services
6.56%
Software - Infrastructure
Technology
6.09%
Software - Application
Technology
5.65%
Communication Equipment
Technology
5.42%
Drug Manufacturers - General
Healthcare
5.35%
Security & Protection Services
Industrials
5.34%
Financial - Capital Markets
Financial Services
3.66%
Construction
Industrials
3.38%
Asset Management
Financial Services
3.37%
Medical - Devices
Healthcare
3.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.06%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.76%N/A (ETF or Unknown): 4.55%
Mega Cap (> $200B)
39.69%
Large Cap ($10B - $200B)
33.94%
Mid Cap ($2B - $10B)
15.06%
Small Cap ($300M - $2B)
6.76%
N/A (ETF or Unknown)
4.55%

Portfolio Concentration

Top 10 Holdings %
42.64%
Top 20 Holdings %
69.16%
Top 50 Holdings %
96.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.32%
International
3.68%
Countries
3
Largest Int'l Market
Netherlands - 2.10%
United States of America
96.32% ($170.6M)
66 holdings
Netherlands
2.10% ($3.7M)
1 holdings
Switzerland
1.59% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.6 quarters
Avg. Top 20
25.5 quarters
Avg. All Positions
25 quarters
Median Holding Period
21.5 quarters
Persistence Rate
86.76%
Persistent Holdings Weight
88.68%
Persistent Positions
59
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
1.47%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 5.82%
Largest Ownership Stake
The Gorman-Rupp Company Common Shares logo
The Gorman-Rupp Company Common SharesGRC - 0.65%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.50%
Avg. Ownership Stake
0.06%
Largest Position
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 11.05% (Q4 2013)
Largest Ownership Stake
Allot Ltd. Ordinary Shares logo
Allot Ltd. Ordinary SharesALLT - 1.67% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$8.49M
Positions Added
3
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
14
Avg. Positions Exited
16
Highest Turnover
24.9%
Q2 2020
Lowest Turnover
2.4%
Q3 2013

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