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
$125M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$298K
3
+$286K
4
MET icon
MetLife
MET
+$278K
5
WFC icon
Wells Fargo
WFC
+$264K

Top Sells

1
+$694K
2
+$647K
3
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.63%
4,871
+375
52
$791K 0.63%
16,600
+1,100
53
$780K 0.62%
39,202
-3,708
54
$771K 0.62%
8,148
-250
55
$756K 0.6%
6,703
56
$749K 0.6%
6,981
57
$733K 0.59%
104,400
-13,480
58
$690K 0.55%
9,811
-500
59
$661K 0.53%
14,314
-4,700
60
$651K 0.52%
6,500
-200
61
$634K 0.51%
13,561
+5,941
62
$599K 0.48%
10,539
+1,700
63
$583K 0.47%
3,875
64
$578K 0.46%
3,202
65
$572K 0.46%
2,570
+25
66
$565K 0.45%
6,114
67
$552K 0.44%
8,415
-400
68
$532K 0.43%
16,370
+290
69
$499K 0.4%
9,231
-1,022
70
$490K 0.39%
1,925
+31
71
$465K 0.37%
2,390
72
$460K 0.37%
2,249
73
$439K 0.35%
11,887
-100
74
$416K 0.33%
3,693
75
$413K 0.33%
4,933
-100
1 2
3
4 5