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
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$330K
3
+$251K
4
TAP icon
Molson Coors Class B
TAP
+$209K
5
MET icon
MetLife
MET
+$144K

Top Sells

1
+$348K
2
+$276K
3
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$181K

Sector Composition

1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.57%
13,214
-100
52
$717K 0.56%
8,850
-300
53
$715K 0.56%
11,335
+460
54
$690K 0.54%
30,115
+1,885
55
$689K 0.54%
11,985
+3,635
56
$624K 0.49%
25,917
-2,625
57
$614K 0.48%
+6,730
58
$582K 0.46%
7,685
-114
59
$544K 0.43%
3,029
-173
60
$533K 0.42%
3,507
61
$519K 0.41%
5,200
62
$511K 0.4%
2,290
63
$506K 0.4%
11,279
64
$496K 0.39%
6,230
+10
65
$465K 0.37%
3,345
-15
66
$430K 0.34%
1,854
67
$412K 0.32%
23,108
-1,950
68
$411K 0.32%
2,249
69
$391K 0.31%
2,200
70
$372K 0.29%
2,200
71
$372K 0.29%
84,505
-18,300
72
$366K 0.29%
84,000
73
$365K 0.29%
3,568
-100
74
$354K 0.28%
930
-100
75
$346K 0.27%
1,600
1 2
3
4 5