PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.02M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.16%
2 Technology 16.31%
3 Healthcare 14.38%
4 Financials 13.14%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.17%
+23,906
27
$1.41M 1.16%
+33,973
28
$1.35M 1.12%
+10,096
29
$1.25M 1.03%
+39,146
30
$1.25M 1.03%
+9,995
31
$1.19M 0.98%
+15,708
32
$1.17M 0.96%
+134,894
33
$1.15M 0.94%
+21,390
34
$1.13M 0.93%
+4,528
35
$1.1M 0.9%
+23,899
36
$1.07M 0.88%
+16,325
37
$1.05M 0.86%
+19,768
38
$1.03M 0.85%
+12,304
39
$1.02M 0.84%
+13,377
40
$1.01M 0.83%
+6,875
41
$1M 0.83%
+21,760
42
$1M 0.83%
+3,400
43
$940K 0.77%
+180,862
44
$893K 0.74%
+3
45
$879K 0.72%
+22,948
46
$877K 0.72%
+10,823
47
$873K 0.72%
+43,287
48
$861K 0.71%
+12,776
49
$851K 0.7%
+8,800
50
$795K 0.65%
+27,089
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