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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.02M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.16%
2 Technology 16.31%
3 Healthcare 14.38%
4 Financials 13.14%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.61%
+4,003
52
$741K 0.61%
+54,160
53
$729K 0.6%
+6,981
54
$714K 0.59%
+6,680
55
$655K 0.54%
+135,480
56
$619K 0.51%
+8,400
57
$588K 0.48%
+8,815
58
$585K 0.48%
+4,366
59
$576K 0.47%
+3,875
60
$566K 0.47%
+67,775
61
$560K 0.46%
+238,400
62
$544K 0.45%
+6,114
63
$518K 0.43%
+8,090
64
$510K 0.42%
+13,012
65
$508K 0.42%
+8,839
66
$507K 0.42%
+22,895
67
$494K 0.41%
+5,066
68
$491K 0.4%
+8,095
69
$468K 0.39%
+2,299
70
$464K 0.38%
+3,202
71
$462K 0.38%
+2,390
72
$443K 0.36%
+17,255
73
$412K 0.34%
+2,200
74
$409K 0.34%
+3,310
75
$406K 0.33%
+2,143
1 2
3
4 5