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
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$330K
3
+$251K
4
TAP icon
Molson Coors Class B
TAP
+$209K
5
MET icon
MetLife
MET
+$144K

Top Sells

1
+$348K
2
+$276K
3
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$181K

Sector Composition

1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.25%
22,556
27
$1.58M 1.25%
31,390
+1,300
28
$1.49M 1.17%
31,585
+3,050
29
$1.38M 1.09%
48,325
-6,320
30
$1.32M 1.04%
14,160
+840
31
$1.31M 1.03%
17,808
-190
32
$1.25M 0.98%
11,573
-215
33
$1.24M 0.98%
4,303
+30
34
$1.22M 0.96%
10,295
+400
35
$1.09M 0.86%
7,837
-10
36
$1.06M 0.84%
21,700
37
$1.03M 0.81%
20,924
+100
38
$997K 0.79%
16,522
-79
39
$988K 0.78%
8,835
40
$945K 0.74%
18,338
-1,900
41
$935K 0.74%
3
42
$926K 0.73%
56,710
+1,350
43
$911K 0.72%
66,407
+18,300
44
$902K 0.71%
6,981
45
$793K 0.62%
6,740
46
$783K 0.62%
4,831
47
$776K 0.61%
5,333
+125
48
$756K 0.6%
2,785
+115
49
$746K 0.59%
8,439
50
$731K 0.58%
2,960
1
2
3 4 5