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
+$344K
2
+$263K
3
+$260K
4
APD icon
Air Products & Chemicals
APD
+$258K
5
WST icon
West Pharmaceutical
WST
+$226K

Top Sells

1
+$344K
2
+$302K
3
+$249K
4
STT icon
State Street
STT
+$202K
5
OVV icon
Ovintiv
OVV
+$121K

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
$197B
$393K 0.26%
1,610
+580
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$362K 0.24%
4,900
-300
IBB icon
78
iShares Biotechnology ETF
IBB
$8.17B
$350K 0.23%
2,140
-25
SJM icon
79
J.M. Smucker
SJM
$11.2B
$343K 0.23%
2,644
+600
GIS icon
80
General Mills
GIS
$20.8B
$337K 0.22%
5,539
+2,025
GE icon
81
GE Aerospace
GE
$319B
$330K 0.22%
4,920
CHTR icon
82
Charter Communications
CHTR
$27.6B
$325K 0.22%
450
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$321K 0.21%
654
LIN icon
84
Linde
LIN
$230B
$317K 0.21%
1,099
BA icon
85
Boeing
BA
$168B
$315K 0.21%
1,316
-6
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$308K 0.21%
3,616
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$91B
$300K 0.2%
2,653
CERN
88
DELISTED
Cerner Corp
CERN
$297K 0.2%
3,799
V icon
89
Visa
V
$596B
$271K 0.18%
1,160
LLY icon
90
Eli Lilly
LLY
$883B
$259K 0.17%
1,127
NEM icon
91
Newmont
NEM
$120B
$255K 0.17%
4,029
-149
SON icon
92
Sonoco
SON
$5.3B
$249K 0.17%
3,717
WST icon
93
West Pharmaceutical
WST
$17.3B
$246K 0.16%
+685
NFG icon
94
National Fuel Gas
NFG
$8.99B
$227K 0.15%
4,353
-50
SLB icon
95
SLB Ltd
SLB
$67.5B
$215K 0.14%
+6,712
DUK icon
96
Duke Energy
DUK
$104B
$212K 0.14%
2,150
-83
DOV icon
97
Dover
DOV
$28B
$204K 0.14%
+1,355
EMR icon
98
Emerson Electric
EMR
$74.8B
– –
-2,757
STT icon
99
State Street
STT
$33.5B
– –
-2,400
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-1,145
1 2 3
4