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
$111M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$325K
3
+$318K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.22M
2
+$941K
3
+$578K
4
PFE icon
Pfizer
PFE
+$432K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.63%
3,217
-25
52
$689K 0.62%
20,045
+4,310
53
$648K 0.58%
6,890
54
$580K 0.52%
6,464
+1,030
55
$518K 0.46%
5,220
+20
56
$512K 0.46%
9,895
-18,188
57
$498K 0.45%
2,834
58
$497K 0.45%
2,970
-25
59
$485K 0.44%
2,690
+25
60
$483K 0.43%
2,000
-200
61
$480K 0.43%
50,260
+4,885
62
$463K 0.42%
10,364
-3,900
63
$441K 0.4%
3,050
+850
64
$436K 0.39%
1,739
65
$414K 0.37%
9,807
-575
66
$405K 0.36%
1,000
67
$383K 0.34%
2,780
68
$370K 0.33%
3,016
+15
69
$342K 0.31%
14,964
-18,078
70
$336K 0.3%
2,249
71
$325K 0.29%
+2,850
72
$318K 0.29%
+2,235
73
$296K 0.27%
2,165
-10
74
$295K 0.26%
4,640
75
$294K 0.26%
+2,174
1 2
3
4