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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$220K
4
BA icon
Boeing
BA
+$208K
5
GIS icon
General Mills
GIS
+$207K

Top Sells

1
+$614K
2
+$554K
3
+$362K
4
INTC icon
Intel
INTC
+$260K
5
FAST icon
Fastenal
FAST
+$207K

Sector Composition

1 Technology 22.77%
2 Consumer Staples 20.05%
3 Healthcare 16.71%
4 Financials 12.25%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.11%
4,060
-125
27
$1.45M 1.06%
22,430
-915
28
$1.39M 1.01%
23,570
+968
29
$1.37M 1%
15,993
30
$1.3M 0.95%
35,458
-2,139
31
$1.29M 0.94%
10,648
-525
32
$1.27M 0.92%
15,025
-1,910
33
$1.26M 0.92%
8,626
-173
34
$1.24M 0.9%
4,768
-1,395
35
$1.14M 0.83%
6,956
36
$1.13M 0.82%
25,267
-465
37
$1.08M 0.79%
35,785
-1,225
38
$1.05M 0.77%
15,436
+576
39
$1.04M 0.75%
42,420
-8,490
40
$1.01M 0.73%
4,831
41
$982K 0.71%
4,615
-125
42
$970K 0.71%
23,536
-2,811
43
$933K 0.68%
7,447
+611
44
$900K 0.66%
19,920
-1,650
45
$851K 0.62%
6,700
-90
46
$840K 0.61%
5,200
-20
47
$837K 0.61%
2,346
-145
48
$815K 0.59%
62,440
+1,840
49
$801K 0.58%
7,478
+84
50
$795K 0.58%
3,257
-16
1
2
3 4