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
$114M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$255K
3
+$242K
4
IBM icon
IBM
IBM
+$226K
5
HP icon
Helmerich & Payne
HP
+$202K

Top Sells

1
+$342K
2
+$260K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$181K
5
ALL icon
Allstate
ALL
+$136K

Sector Composition

1 Consumer Staples 16.21%
2 Healthcare 15.44%
3 Technology 15.19%
4 Financials 14.21%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.15%
23,591
-315
27
$1.31M 1.15%
9,566
-530
28
$1.25M 1.09%
39,146
29
$1.23M 1.08%
8,413
+1,538
30
$1.21M 1.06%
5,058
+530
31
$1.21M 1.06%
27,939
+4,040
32
$1.16M 1.01%
22,260
+500
33
$1.14M 1%
10,035
+40
34
$1.13M 0.98%
15,708
35
$1.12M 0.98%
3,424
+24
36
$1.12M 0.98%
35,173
+1,200
37
$1.11M 0.97%
21,390
38
$1.04M 0.91%
16,325
39
$1.03M 0.9%
150,417
+15,523
40
$927K 0.81%
19,387
-381
41
$923K 0.81%
12,877
-500
42
$908K 0.79%
21,173
-1,775
43
$897K 0.78%
3
44
$869K 0.76%
13,416
+640
45
$848K 0.74%
43,360
+73
46
$804K 0.7%
8,497
-303
47
$736K 0.64%
53,900
-260
48
$735K 0.64%
6,680
49
$726K 0.63%
3,853
-150
50
$725K 0.63%
6,981
1
2
3 4 5