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
$110M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$361K
3
+$327K
4
WFC icon
Wells Fargo
WFC
+$308K
5
ECL icon
Ecolab
ECL
+$253K

Top Sells

1
+$791K
2
+$245K
3
+$245K
4
CDXS icon
Codexis
CDXS
+$242K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$240K

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 17.45%
3 Financials 14.43%
4 Technology 13.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.29%
22,916
-150
27
$1.42M 1.29%
65,741
+3,355
28
$1.32M 1.2%
27,985
+1,490
29
$1.25M 1.14%
27,195
+6,675
30
$1.17M 1.06%
39,146
31
$1.13M 1.03%
9,750
+550
32
$1.07M 0.97%
9,815
-20
33
$1.07M 0.97%
18,987
34
$1.05M 0.95%
22,360
+100
35
$993K 0.9%
3,079
-345
36
$979K 0.89%
9,013
-12
37
$949K 0.86%
12,773
-104
38
$928K 0.84%
21,423
+100
39
$918K 0.83%
3
40
$914K 0.83%
15,348
41
$805K 0.73%
4,988
-500
42
$764K 0.69%
3,748
-55
43
$751K 0.68%
8,148
44
$733K 0.67%
15,615
-575
45
$725K 0.66%
17,660
+4,099
46
$722K 0.66%
55,260
-640
47
$715K 0.65%
2,200
48
$694K 0.63%
9,711
-100
49
$679K 0.62%
10,539
50
$678K 0.62%
14,314
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