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
$131M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$361K
3
+$225K
4
RTX icon
RTX Corp
RTX
+$216K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$624K
2
+$235K
3
+$211K
4
PFE icon
Pfizer
PFE
+$147K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.31%
32,015
+625
27
$1.64M 1.25%
32,255
+670
28
$1.58M 1.21%
21,918
-638
29
$1.52M 1.16%
14,340
+180
30
$1.35M 1.03%
11,190
+895
31
$1.35M 1.03%
11,373
-200
32
$1.29M 0.98%
43,724
-4,601
33
$1.28M 0.98%
22,916
+1,216
34
$1.25M 0.96%
4,266
-37
35
$1.19M 0.91%
17,318
-490
36
$1.16M 0.88%
8,785
-50
37
$1.08M 0.83%
18,088
-250
38
$1.07M 0.82%
66,987
+580
39
$1.03M 0.79%
55,810
-900
40
$1.02M 0.78%
3
41
$1M 0.77%
16,356
-166
42
$953K 0.73%
19,864
-1,060
43
$953K 0.73%
7,435
-402
44
$953K 0.73%
6,840
+100
45
$896K 0.68%
6,981
46
$873K 0.67%
4,831
47
$829K 0.63%
11,160
-175
48
$823K 0.63%
2,755
-30
49
$785K 0.6%
2,960
50
$753K 0.57%
4,983
-350
1
2
3 4 5