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
$99.5M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$190K
4
CDXS icon
Codexis
CDXS
+$174K
5
CVX icon
Chevron
CVX
+$146K

Top Sells

1
+$415K
2
+$414K
3
+$386K
4
MMM icon
3M
MMM
+$369K
5
SLB icon
SLB Limited
SLB
+$321K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 19.99%
3 Technology 16.09%
4 Financials 13.87%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.63%
14,264
+1,350
52
$620K 0.62%
6,890
+50
53
$614K 0.62%
15,735
+3,720
54
$611K 0.61%
8,468
-215
55
$578K 0.58%
8,789
+350
56
$563K 0.57%
7,394
-125
57
$562K 0.57%
3,242
-224
58
$548K 0.55%
83,200
-800
59
$485K 0.49%
2,665
+375
60
$445K 0.45%
5,200
61
$443K 0.45%
2,995
-115
62
$427K 0.43%
6,555
+150
63
$423K 0.43%
10,382
-347
64
$414K 0.42%
2,834
-195
65
$384K 0.39%
5,434
+1,094
66
$325K 0.33%
1,739
67
$319K 0.32%
2,200
68
$298K 0.3%
2,249
69
$294K 0.3%
2,200
70
$287K 0.29%
1,000
71
$271K 0.27%
2,780
+100
72
$269K 0.27%
3,001
73
$254K 0.26%
1,525
74
$248K 0.25%
6,266
-90
75
$247K 0.25%
4,640
-100
1 2
3
4 5