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
$131M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$361K
3
+$225K
4
RTX icon
RTX Corp
RTX
+$216K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$624K
2
+$235K
3
+$211K
4
PFE icon
Pfizer
PFE
+$147K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.57%
8,439
52
$719K 0.55%
8,683
-167
53
$715K 0.54%
12,914
-300
54
$709K 0.54%
30,335
+220
55
$673K 0.51%
6,531
-199
56
$666K 0.51%
7,519
-166
57
$648K 0.49%
12,015
+30
58
$606K 0.46%
5,200
59
$599K 0.46%
23,400
+14,100
60
$588K 0.45%
3,029
61
$535K 0.41%
2,290
62
$532K 0.41%
3,466
-41
63
$505K 0.38%
6,405
+175
64
$504K 0.38%
10,729
-550
65
$494K 0.38%
84,000
66
$444K 0.34%
3,110
-235
67
$415K 0.32%
73,505
-11,000
68
$414K 0.32%
20,441
-2,667
69
$397K 0.3%
2,249
70
$389K 0.3%
2,200
71
$386K 0.29%
3,468
-100
72
$380K 0.29%
1,739
-115
73
$375K 0.29%
4,740
-50
74
$375K 0.29%
2,200
75
$368K 0.28%
4,340
+100
1 2
3
4 5