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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$955K
3
+$331K
4
TAP icon
Molson Coors Class B
TAP
+$304K
5
DMRC icon
Digimarc
DMRC
+$270K

Top Sells

1
+$1.32M
2
+$733K
3
+$460K
4
BA icon
Boeing
BA
+$252K
5
LIN icon
Linde
LIN
+$242K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.57%
9,311
-400
52
$711K 0.57%
19,600
-150
53
$679K 0.54%
6,703
54
$671K 0.54%
14,314
55
$645K 0.52%
8,008
-140
56
$644K 0.51%
6,114
57
$628K 0.5%
2,200
58
$623K 0.5%
39,542
-725
59
$619K 0.49%
5,200
+2,200
60
$611K 0.49%
9,225
-75
61
$598K 0.48%
3,202
62
$597K 0.48%
2,535
-125
63
$589K 0.47%
2,340
-50
64
$563K 0.45%
3,507
-359
65
$524K 0.42%
5,880
-240
66
$519K 0.41%
2,130
+103
67
$480K 0.38%
8,895
+1,860
68
$477K 0.38%
6,030
+275
69
$432K 0.34%
9,909
-1,178
70
$418K 0.33%
11,479
71
$410K 0.33%
3,360
-100
72
$388K 0.31%
14,200
-1,110
73
$381K 0.3%
2,249
74
$377K 0.3%
84,000
-4,200
75
$370K 0.3%
126,005
-250
1 2
3
4 5