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
$116M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$725K
3
+$484K
4
MRK icon
Merck
MRK
+$367K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

1
+$1.58M
2
+$391K
3
+$363K
4
PFE icon
Pfizer
PFE
+$310K
5
FTV icon
Fortive
FTV
+$262K

Sector Composition

1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.67%
8,398
-99
52
$770K 0.67%
6,981
53
$725K 0.63%
+15,500
54
$703K 0.61%
10,311
-375
55
$698K 0.6%
6,703
+23
56
$698K 0.6%
117,880
-5,000
57
$694K 0.6%
31,450
+1,200
58
$669K 0.58%
10,253
-752
59
$649K 0.56%
53,900
60
$637K 0.55%
4,496
+130
61
$617K 0.53%
179,012
+13,560
62
$586K 0.51%
6,114
63
$575K 0.5%
8,815
-370
64
$569K 0.49%
6,700
+180
65
$524K 0.45%
3,875
66
$500K 0.43%
2,545
+150
67
$484K 0.42%
+5,675
68
$483K 0.42%
3,202
69
$469K 0.41%
5,033
70
$463K 0.4%
2,390
71
$451K 0.39%
16,080
+50
72
$443K 0.38%
1,894
73
$433K 0.37%
7,720
-295
74
$432K 0.37%
8,839
75
$425K 0.37%
3,585
+200
1 2
3
4 5