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
$127M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$226K
3
+$221K
4
LIN icon
Linde
LIN
+$221K
5
BDX icon
Becton Dickinson
BDX
+$204K

Top Sells

1
+$775K
2
+$537K
3
+$506K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$323K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$707K 0.56%
9,150
-161
52
$707K 0.56%
8,439
-2,100
53
$706K 0.56%
2,670
+135
54
$690K 0.54%
6,114
55
$678K 0.53%
13,314
-1,000
56
$665K 0.52%
5,200
57
$638K 0.5%
3,202
58
$593K 0.47%
10,875
+1,980
59
$573K 0.45%
2,200
60
$567K 0.45%
7,799
-209
61
$537K 0.42%
3,507
62
$520K 0.41%
6,220
+190
63
$493K 0.39%
2,290
-50
64
$468K 0.37%
8,350
+3,260
65
$467K 0.37%
11,279
-200
66
$454K 0.36%
9,035
-190
67
$448K 0.35%
3,360
68
$445K 0.35%
25,058
-14,484
69
$440K 0.35%
168,682
-41,121
70
$409K 0.32%
2,249
71
$401K 0.32%
10,099
+190
72
$399K 0.31%
102,805
-23,200
73
$386K 0.3%
1,854
74
$384K 0.3%
2,200
75
$375K 0.3%
1,030
-1,389
1 2
3
4 5