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
$111M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$325K
3
+$318K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.22M
2
+$941K
3
+$578K
4
PFE icon
Pfizer
PFE
+$432K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.16%
22,916
27
$1.24M 1.11%
22,466
+6,110
28
$1.23M 1.1%
13,760
+560
29
$1.21M 1.09%
15,280
+615
30
$1.19M 1.06%
55,360
-18,150
31
$1.18M 1.06%
16,068
-425
32
$1.17M 1.05%
25,172
+3,275
33
$1.16M 1.04%
37,506
-13,904
34
$1.16M 1.04%
8,859
+227
35
$1.07M 0.96%
17,818
-270
36
$1.04M 0.93%
40,470
+5,355
37
$950K 0.85%
83,352
+775
38
$928K 0.83%
14,285
+1,170
39
$909K 0.82%
6,506
40
$883K 0.79%
6,956
+15
41
$866K 0.78%
11,173
-200
42
$833K 0.75%
10,259
+1,791
43
$819K 0.73%
5,843
+40
44
$817K 0.73%
4,831
45
$802K 0.72%
3
46
$798K 0.72%
6,913
-182
47
$778K 0.7%
3,334
+271
48
$775K 0.7%
81,600
-1,600
49
$757K 0.68%
2,560
-180
50
$726K 0.65%
7,394
1
2
3 4