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
$110M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$361K
3
+$327K
4
WFC icon
Wells Fargo
WFC
+$308K
5
ECL icon
Ecolab
ECL
+$253K

Top Sells

1
+$791K
2
+$245K
3
+$245K
4
CDXS icon
Codexis
CDXS
+$242K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$240K

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 17.45%
3 Financials 14.43%
4 Technology 13.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.61%
4,871
52
$667K 0.61%
39,957
-14,500
53
$660K 0.6%
6,981
54
$654K 0.59%
6,703
55
$607K 0.55%
26,947
-7,740
56
$596K 0.54%
3,866
-9
57
$595K 0.54%
40,267
+1,065
58
$571K 0.52%
9,300
-1,125
59
$570K 0.52%
19,750
+11,335
60
$525K 0.48%
6,114
61
$502K 0.46%
2,660
+90
62
$479K 0.44%
3,202
63
$461K 0.42%
+7,035
64
$460K 0.42%
6,120
-380
65
$460K 0.42%
249,812
+70,350
66
$451K 0.41%
2,390
67
$447K 0.41%
15,310
-1,060
68
$446K 0.41%
2,027
+102
69
$420K 0.38%
3,460
-125
70
$400K 0.36%
11,087
-2,004
71
$392K 0.36%
11,479
-408
72
$384K 0.35%
5,755
+1,025
73
$354K 0.32%
2,249
74
$352K 0.32%
4,811
75
$336K 0.31%
1,954
1 2
3
4 5