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
$125M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$298K
3
+$286K
4
MET icon
MetLife
MET
+$278K
5
WFC icon
Wells Fargo
WFC
+$264K

Top Sells

1
+$694K
2
+$647K
3
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.23%
9,806
+200
27
$1.49M 1.19%
39,146
28
$1.46M 1.17%
23,066
-75
29
$1.39M 1.11%
34,687
+250
30
$1.35M 1.08%
26,495
-15
31
$1.32M 1.06%
5,488
+430
32
$1.3M 1.04%
9,025
+256
33
$1.27M 1.02%
3,424
34
$1.2M 0.96%
9,835
-200
35
$1.12M 0.9%
168,817
+12,164
36
$1.08M 0.86%
20,520
+5,030
37
$1.05M 0.84%
22,260
38
$1.04M 0.83%
12,877
39
$1.04M 0.83%
21,323
+400
40
$1.03M 0.82%
15,348
-360
41
$1.01M 0.81%
18,987
-200
42
$989K 0.79%
2,200
43
$987K 0.79%
9,200
+3,525
44
$981K 0.78%
16,190
-100
45
$960K 0.77%
3
46
$934K 0.75%
54,457
-5,550
47
$893K 0.71%
3,803
-50
48
$857K 0.68%
10,425
49
$811K 0.65%
55,900
+2,000
50
$798K 0.64%
13,091
-300
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2
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