PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
-4.76%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$292K |
| 2 |
Walt Disney
DIS
|
$255K |
| 3 |
Medtronic
MDT
|
$242K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Helmerich & Payne
HP
|
$202K |
Top Sells
| 1 |
HP
HPQ
|
$342K |
| 2 |
Williams-Sonoma
WSM
|
$260K |
| 3 |
Novartis
NVS
|
$201K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $721K | 0.63% |
10,686
-137
| -1% | -$9.24K |
|
|
52
Wells Fargo
WFC
$262B
| $716K | 0.63% |
13,665
+5,570
| +69% | +$292K |
|
53
AT&T
T
$212B
| $715K | 0.62% |
26,559
-530
| -2% | -$14.3K |
|
54
GE Aerospace
GE
$299B
| $711K | 0.62% |
11,005
-1,299
| -11% | -$83.9K |
|
55
NVIDIA
NVDA
$4.18T
| $711K | 0.62% |
122,880
-12,600
| -9% | -$72.9K |
|
56
Occidental Petroleum
OXY
$45.9B
| $680K | 0.59% |
10,475
+2,075
| +25% | +$135K |
|
57
Codexis
CDXS
$218M
| $653K | 0.57% |
59,325
-8,450
| -12% | -$93K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $640K | 0.56% |
2,200
| – | – |
|
|
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
| $629K | 0.55% |
165,452
-15,410
| -9% | -$58.6K |
|
60
Wheaton Precious Metals
WPM
$46.6B
| $616K | 0.54% |
30,250
+7,355
| +32% | +$150K |
|
61
Union Pacific
UNP
$132B
| $587K | 0.51% |
4,366
| – | – |
|
62
Analog Devices
ADI
$121B
| $557K | 0.49% |
6,114
| – | – |
|
63
Clorox
CLX
$15.2B
| $516K | 0.45% |
3,875
| – | – |
|
64
Starbucks
SBUX
$98.9B
| $512K | 0.45% |
8,839
| – | – |
|
65
Ovintiv
OVV
$10.9B
| $505K | 0.44% |
9,185
+370
| +4% | +$20.3K |
|
66
State Street
STT
$32.4B
| $502K | 0.44% |
5,033
-33
| -0.7% | -$3.29K |
|
67
General Dynamics
GD
$86.7B
| $497K | 0.43% |
2,249
-50
| -2% | -$11K |
|
68
Waters Corp
WAT
$17.8B
| $475K | 0.42% |
2,390
| – | – |
|
69
Amazon
AMZN
$2.51T
| $472K | 0.41% |
6,520
-160
| -2% | -$11.6K |
|
|
AT
70
DELISTED
Atlantic Power Corporation
AT
| $466K | 0.41% |
221,900
-16,500
| -7% | -$34.7K |
|
71
Qualcomm
QCOM
$172B
| $444K | 0.39% |
8,015
-75
| -0.9% | -$4.16K |
|
72
Norfolk Southern
NSC
$62.8B
| $435K | 0.38% |
3,202
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $426K | 0.37% |
3,385
+75
| +2% | +$9.44K |
|
74
Essential Utilities
WTRG
$10.9B
| $422K | 0.37% |
12,387
-625
| -5% | -$21.3K |
|
75
Mastercard
MA
$538B
| $420K | 0.37% |
2,395
+1,040
| +77% | +$182K |
|