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
$122M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$278K
3
+$229K
4
DOV icon
Dover
DOV
+$220K
5
KSU
Kansas City Southern
KSU
+$207K

Top Sells

1
+$802K
2
+$284K
3
+$249K
4
OMC icon
Omnicom Group
OMC
+$205K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 19.79%
3 Healthcare 18.12%
4 Financials 11.67%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.54%
6,790
-100
52
$653K 0.53%
3,105
-112
53
$648K 0.53%
7,394
54
$642K 0.53%
6,614
+150
55
$594K 0.49%
2,777
-57
56
$554K 0.45%
2,000
57
$544K 0.45%
2,780
+90
58
$540K 0.44%
5,220
59
$538K 0.44%
9,755
-140
60
$526K 0.43%
2,970
61
$513K 0.42%
10,384
+20
62
$501K 0.41%
3,180
+400
63
$486K 0.4%
1,749
+10
64
$485K 0.4%
1,000
65
$453K 0.37%
3,630
+780
66
$420K 0.34%
10,432
+625
67
$388K 0.32%
47,485
-2,775
68
$369K 0.3%
2,510
+275
69
$362K 0.3%
2,184
+10
70
$358K 0.29%
1,715
+100
71
$352K 0.29%
3,016
72
$339K 0.28%
3,616
73
$328K 0.27%
15,219
+255
74
$313K 0.26%
2,315
+150
75
$311K 0.25%
2,249
1 2
3
4