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
$116M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$725K
3
+$484K
4
MRK icon
Merck
MRK
+$367K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

1
+$1.58M
2
+$391K
3
+$363K
4
PFE icon
Pfizer
PFE
+$310K
5
FTV icon
Fortive
FTV
+$262K

Sector Composition

1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.29%
54,300
-700
27
$1.43M 1.24%
26,510
-134
28
$1.37M 1.18%
56,454
+29,895
29
$1.35M 1.16%
9,606
+40
30
$1.27M 1.1%
10,035
31
$1.26M 1.09%
39,146
32
$1.24M 1.07%
156,653
+6,236
33
$1.17M 1.01%
8,769
+356
34
$1.15M 0.99%
3,424
35
$1.15M 0.99%
5,058
36
$1.11M 0.96%
22,260
37
$1.02M 0.88%
15,708
38
$1.02M 0.88%
16,290
-35
39
$990K 0.86%
12,877
40
$965K 0.83%
19,187
-200
41
$900K 0.78%
20,923
-250
42
$900K 0.78%
2,200
43
$898K 0.78%
13,391
-25
44
$872K 0.75%
10,425
-50
45
$864K 0.75%
60,007
+682
46
$859K 0.74%
15,490
+1,825
47
$846K 0.73%
3
48
$838K 0.72%
42,910
-450
49
$834K 0.72%
19,014
-8,925
50
$805K 0.7%
3,853
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