PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+6.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$398K |
| 2 |
Ball Corp
BALL
|
$226K |
| 3 |
Ovintiv
OVV
|
$221K |
| 4 |
Linde
LIN
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Top Sells
| 1 |
Blackstone
BX
|
$775K |
| 2 |
Procter & Gamble
PG
|
$537K |
| 3 |
Boeing
BA
|
$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$323K |
| 5 |
Amazon
AMZN
|
$303K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $707K | 0.56% |
9,150
-161
| -2% | -$12.4K |
|
52
Starbucks
SBUX
$98.9B
| $707K | 0.56% |
8,439
-2,100
| -20% | -$176K |
|
53
Mastercard
MA
$538B
| $706K | 0.56% |
2,670
+135
| +5% | +$35.7K |
|
54
Analog Devices
ADI
$121B
| $690K | 0.54% |
6,114
| – | – |
|
55
Coca-Cola
KO
$294B
| $678K | 0.53% |
13,314
-1,000
| -7% | -$50.9K |
|
56
CyberArk
CYBR
$23.1B
| $665K | 0.52% |
5,200
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $638K | 0.5% |
3,202
| – | – |
|
58
CVS Health
CVS
$93.5B
| $593K | 0.47% |
10,875
+1,980
| +22% | +$108K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $573K | 0.45% |
2,200
| – | – |
|
60
AbbVie
ABBV
$376B
| $567K | 0.45% |
7,799
-209
| -3% | -$15.2K |
|
61
Clorox
CLX
$15.2B
| $537K | 0.42% |
3,507
| – | – |
|
62
Xylem
XYL
$34.5B
| $520K | 0.41% |
6,220
+190
| +3% | +$15.9K |
|
63
Waters Corp
WAT
$17.8B
| $493K | 0.39% |
2,290
-50
| -2% | -$10.8K |
|
64
Molson Coors Class B
TAP
$9.87B
| $468K | 0.37% |
8,350
+3,260
| +64% | +$183K |
|
65
Essential Utilities
WTRG
$10.9B
| $467K | 0.37% |
11,279
-200
| -2% | -$8.28K |
|
66
Occidental Petroleum
OXY
$45.9B
| $454K | 0.36% |
9,035
-190
| -2% | -$9.55K |
|
67
SPDR Gold Trust
GLD
$110B
| $448K | 0.35% |
3,360
| – | – |
|
68
KeyCorp
KEY
$21B
| $445K | 0.35% |
25,058
-14,484
| -37% | -$257K |
|
|
TEUM
69
DELISTED
Pareteum Corporation
TEUM
| $440K | 0.35% |
168,682
-41,121
| -20% | -$107K |
|
70
General Dynamics
GD
$86.7B
| $409K | 0.32% |
2,249
| – | – |
|
71
Schlumberger
SLB
$53.7B
| $401K | 0.32% |
10,099
+190
| +2% | +$7.54K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $399K | 0.31% |
102,805
-23,200
| -18% | -$90K |
|
73
Home Depot
HD
$410B
| $386K | 0.3% |
1,854
| – | – |
|
74
Honeywell
HON
$137B
| $384K | 0.3% |
2,200
| – | – |
|
|
75
Boeing
BA
$174B
| $375K | 0.3% |
1,030
-1,389
| -57% | -$506K |
|