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
$127M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$226K
3
+$221K
4
LIN icon
Linde
LIN
+$221K
5
BDX icon
Becton Dickinson
BDX
+$204K

Top Sells

1
+$775K
2
+$537K
3
+$506K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$323K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 17.66%
3 Healthcare 16.97%
4 Financials 13.96%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.13%
22,556
-150
27
$1.42M 1.12%
30,090
+1,020
28
$1.42M 1.12%
28,535
+3,100
29
$1.38M 1.09%
54,645
-10,246
30
$1.33M 1.05%
11,788
-310
31
$1.29M 1.02%
17,998
+175
32
$1.23M 0.97%
9,895
+30
33
$1.2M 0.95%
13,320
+1,930
34
$1.14M 0.9%
20,824
-399
35
$1.13M 0.89%
4,273
+510
36
$1.03M 0.82%
7,847
-345
37
$979K 0.77%
8,835
-110
38
$969K 0.76%
20,238
-2,972
39
$964K 0.76%
21,700
-17,446
40
$955K 0.75%
3
41
$948K 0.75%
16,601
-2,052
42
$902K 0.71%
55,360
+300
43
$887K 0.7%
48,107
+6,250
44
$855K 0.67%
5,208
+105
45
$817K 0.64%
4,831
46
$814K 0.64%
28,542
+1,515
47
$801K 0.63%
6,981
48
$754K 0.59%
6,740
+37
49
$728K 0.57%
2,960
+830
50
$723K 0.57%
28,230
+8,630
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