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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$220K
4
BA icon
Boeing
BA
+$208K
5
GIS icon
General Mills
GIS
+$207K

Top Sells

1
+$614K
2
+$554K
3
+$362K
4
INTC icon
Intel
INTC
+$260K
5
FAST icon
Fastenal
FAST
+$207K

Sector Composition

1 Technology 22.77%
2 Consumer Staples 20.05%
3 Healthcare 16.71%
4 Financials 12.25%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.57%
10,407
-256
52
$772K 0.56%
6,411
+534
53
$688K 0.5%
2,780
54
$654K 0.48%
2,752
-25
55
$639K 0.47%
4,020
+390
56
$637K 0.46%
44,370
-3,115
57
$627K 0.46%
3,105
58
$611K 0.44%
6,394
-220
59
$559K 0.41%
10,185
-199
60
$558K 0.41%
8,640
-1,115
61
$550K 0.4%
1,000
62
$530K 0.39%
2,970
63
$469K 0.34%
2,880
-300
64
$465K 0.34%
1,749
65
$464K 0.34%
9,807
-625
66
$446K 0.32%
3,200
+690
67
$443K 0.32%
3,001
-15
68
$415K 0.3%
1,695
-20
69
$388K 0.28%
7,786
-5,213
70
$351K 0.26%
2,184
71
$345K 0.25%
2,650
72
$338K 0.25%
4,640
73
$337K 0.25%
+1,540
74
$335K 0.24%
2,249
75
$333K 0.24%
3,800
1 2
3
4