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
$122M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$278K
3
+$229K
4
DOV icon
Dover
DOV
+$220K
5
KSU
Kansas City Southern
KSU
+$207K

Top Sells

1
+$802K
2
+$284K
3
+$249K
4
OMC icon
Omnicom Group
OMC
+$205K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 19.79%
3 Healthcare 18.12%
4 Financials 11.67%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.07%
37,597
+91
27
$1.3M 1.07%
12,038
-494
28
$1.24M 1.02%
15,945
+665
29
$1.23M 1.01%
15,993
-75
30
$1.22M 1%
23,345
+429
31
$1.22M 1%
16,935
+3,175
32
$1.18M 0.96%
8,799
-60
33
$1.15M 0.94%
50,910
-4,450
34
$1.01M 0.83%
25,732
+560
35
$993K 0.81%
6,956
36
$978K 0.8%
83,317
-35
37
$955K 0.78%
6,836
+330
38
$951K 0.78%
4,831
39
$904K 0.74%
26,347
-4,289
40
$896K 0.73%
11,173
41
$870K 0.71%
37,010
-3,460
42
$867K 0.71%
14,860
+575
43
$843K 0.69%
2,491
-69
44
$842K 0.69%
10,663
+404
45
$820K 0.67%
60,600
-21,000
46
$780K 0.64%
4,740
+1,690
47
$743K 0.61%
3,273
-61
48
$723K 0.59%
21,570
+1,525
49
$684K 0.56%
5,877
-1,036
50
$673K 0.55%
12,999
-4,819
1
2
3 4