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
$114M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$255K
3
+$242K
4
IBM icon
IBM
IBM
+$226K
5
HP icon
Helmerich & Payne
HP
+$202K

Top Sells

1
+$342K
2
+$260K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$181K
5
ALL icon
Allstate
ALL
+$136K

Sector Composition

1 Consumer Staples 16.21%
2 Healthcare 15.44%
3 Technology 15.19%
4 Financials 14.21%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.63%
10,686
-137
52
$716K 0.63%
13,665
+5,570
53
$715K 0.62%
26,559
-530
54
$711K 0.62%
11,005
-1,299
55
$711K 0.62%
122,880
-12,600
56
$680K 0.59%
10,475
+2,075
57
$653K 0.57%
59,325
-8,450
58
$640K 0.56%
2,200
59
$629K 0.55%
165,452
-15,410
60
$616K 0.54%
30,250
+7,355
61
$587K 0.51%
4,366
62
$557K 0.49%
6,114
63
$516K 0.45%
3,875
64
$512K 0.45%
8,839
65
$505K 0.44%
9,185
+370
66
$502K 0.44%
5,033
-33
67
$497K 0.43%
2,249
-50
68
$475K 0.42%
2,390
69
$472K 0.41%
6,520
-160
70
$466K 0.41%
221,900
-16,500
71
$444K 0.39%
8,015
-75
72
$435K 0.38%
3,202
73
$426K 0.37%
3,385
+75
74
$422K 0.37%
12,387
-625
75
$420K 0.37%
2,395
+1,040
1 2
3
4 5