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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.02M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.16%
2 Technology 16.31%
3 Healthcare 14.38%
4 Financials 13.14%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.33%
+3,799
77
$401K 0.33%
+3,963
78
$398K 0.33%
+5,461
79
$392K 0.32%
+3,743
80
$392K 0.32%
+1,879
81
$391K 0.32%
+6,680
82
$377K 0.31%
+5,414
83
$357K 0.29%
+5,891
84
$355K 0.29%
+6,900
85
$354K 0.29%
+3,830
86
$354K 0.29%
+3,315
87
$342K 0.28%
+16,300
88
$337K 0.28%
+2,343
89
$337K 0.28%
+2,295
90
$329K 0.27%
+9,324
91
$323K 0.27%
+3,474
92
$314K 0.26%
+5,721
93
$298K 0.25%
+5,900
94
$291K 0.24%
+3,455
95
$286K 0.24%
+4,020
96
$281K 0.23%
+4,125
97
$275K 0.23%
+19,150
98
$261K 0.21%
+3,650
99
$260K 0.21%
+10,040
100
$256K 0.21%
+3,799
1 2 3
4
5