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
$99.5M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$190K
4
CDXS icon
Codexis
CDXS
+$174K
5
CVX icon
Chevron
CVX
+$146K

Top Sells

1
+$415K
2
+$414K
3
+$386K
4
MMM icon
3M
MMM
+$369K
5
SLB icon
SLB Limited
SLB
+$321K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 19.99%
3 Technology 16.09%
4 Financials 13.87%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.23%
8,812
+27
27
$1.21M 1.22%
4,250
-16
28
$1.18M 1.18%
38,465
+6,210
29
$1.15M 1.16%
73,510
+17,700
30
$1.11M 1.11%
14,665
+325
31
$1.09M 1.1%
16,493
-825
32
$1.04M 1.05%
22,916
33
$1.01M 1.01%
35,115
+3,100
34
$985K 0.99%
8,632
-3,232
35
$979K 0.98%
18,088
36
$956K 0.96%
13,200
+2,010
37
$922K 0.93%
82,577
+15,590
38
$879K 0.88%
16,356
39
$861K 0.87%
21,897
+2,033
40
$816K 0.82%
3
41
$778K 0.78%
13,115
+1,955
42
$752K 0.76%
7,095
-340
43
$727K 0.73%
33,042
-10,682
44
$704K 0.71%
5,803
+820
45
$694K 0.7%
6,941
-40
46
$687K 0.69%
3,063
+103
47
$681K 0.68%
4,831
48
$676K 0.68%
11,373
49
$662K 0.67%
2,740
-15
50
$650K 0.65%
6,506
-25
1
2
3 4 5