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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$955K
3
+$331K
4
TAP icon
Molson Coors Class B
TAP
+$304K
5
DMRC icon
Digimarc
DMRC
+$270K

Top Sells

1
+$1.32M
2
+$733K
3
+$460K
4
BA icon
Boeing
BA
+$252K
5
LIN icon
Linde
LIN
+$242K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.23%
64,891
-850
27
$1.47M 1.18%
22,706
-210
28
$1.41M 1.12%
29,070
+1,875
29
$1.37M 1.09%
39,146
30
$1.25M 0.99%
23,210
+850
31
$1.22M 0.98%
17,823
+2,475
32
$1.22M 0.97%
9,865
+50
33
$1.16M 0.93%
8,945
-805
34
$1.15M 0.92%
12,098
-675
35
$1.15M 0.92%
21,223
-200
36
$1.1M 0.88%
8,192
-821
37
$1.1M 0.88%
18,653
-334
38
$1.08M 0.86%
25,435
+7,775
39
$1.03M 0.82%
+11,390
40
$955K 0.76%
+209,803
41
$926K 0.74%
5,103
+115
42
$923K 0.74%
2,419
-660
43
$911K 0.73%
3,763
+15
44
$904K 0.72%
3
45
$885K 0.71%
55,060
-200
46
$859K 0.69%
41,857
+1,900
47
$853K 0.68%
27,027
+80
48
$808K 0.65%
4,831
-40
49
$783K 0.63%
10,539
50
$740K 0.59%
6,981
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2
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