PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$265K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
WST icon
West Pharmaceutical
WST
+$246K

Top Sells

1
+$344K
2
+$302K
3
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
Ovintiv
OVV
+$141K

Sector Composition

1 Technology 20.65%
2 Consumer Staples 18.73%
3 Healthcare 17%
4 Financials 13.77%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$186B
$393K 0.26%
1,610
+580
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$362K 0.24%
4,900
-300
IBB icon
78
iShares Biotechnology ETF
IBB
$8.61B
$350K 0.23%
2,140
-25
SJM icon
79
J.M. Smucker
SJM
$11B
$343K 0.23%
2,644
+600
GIS icon
80
General Mills
GIS
$23.8B
$337K 0.22%
5,539
+2,025
GE icon
81
GE Aerospace
GE
$311B
$330K 0.22%
4,920
CHTR icon
82
Charter Communications
CHTR
$24.1B
$325K 0.22%
450
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$321K 0.21%
654
LIN icon
84
Linde
LIN
$212B
$317K 0.21%
1,099
BA icon
85
Boeing
BA
$185B
$315K 0.21%
1,316
-6
CHD icon
86
Church & Dwight Co
CHD
$22B
$308K 0.21%
3,616
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$300K 0.2%
2,653
CERN
88
DELISTED
Cerner Corp
CERN
$297K 0.2%
3,799
V icon
89
Visa
V
$639B
$271K 0.18%
1,160
LLY icon
90
Eli Lilly
LLY
$920B
$259K 0.17%
1,127
NEM icon
91
Newmont
NEM
$139B
$255K 0.17%
4,029
-149
SON icon
92
Sonoco
SON
$4.7B
$249K 0.17%
3,717
WST icon
93
West Pharmaceutical
WST
$16.4B
$246K 0.16%
+685
NFG icon
94
National Fuel Gas
NFG
$7.97B
$227K 0.15%
4,353
-50
SLB icon
95
SLB Ltd
SLB
$73.3B
$215K 0.14%
+6,712
DUK icon
96
Duke Energy
DUK
$93.9B
$212K 0.14%
2,150
-83
DOV icon
97
Dover
DOV
$27.6B
$204K 0.14%
+1,355
EMR icon
98
Emerson Electric
EMR
$83.9B
– –
-2,757
STT icon
99
State Street
STT
$36.3B
– –
-2,400
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-1,145
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4