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
$114M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$255K
3
+$242K
4
IBM icon
IBM
IBM
+$226K
5
HP icon
Helmerich & Payne
HP
+$202K

Top Sells

1
+$342K
2
+$260K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$181K
5
ALL icon
Allstate
ALL
+$136K

Sector Composition

1 Consumer Staples 16.21%
2 Healthcare 15.44%
3 Technology 15.19%
4 Financials 14.21%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.35%
1,894
+15
77
$389K 0.34%
16,030
-1,225
78
$379K 0.33%
3,830
79
$375K 0.33%
5,161
-300
80
$370K 0.32%
5,414
81
$364K 0.32%
2,043
-100
82
$354K 0.31%
3,693
-270
83
$344K 0.3%
2,679
+336
84
$341K 0.3%
7,420
+1,520
85
$339K 0.3%
6,900
86
$326K 0.28%
3,050
-265
87
$323K 0.28%
113,680
-2,250
88
$322K 0.28%
4,180
+55
89
$321K 0.28%
3,233
-566
90
$318K 0.28%
2,295
91
$318K 0.28%
18,150
-1,000
92
$305K 0.27%
3,474
93
$293K 0.26%
5,701
-20
94
$291K 0.25%
8,324
-1,000
95
$266K 0.23%
1,650
96
$263K 0.23%
3,389
-66
97
$262K 0.23%
4,039
-1,852
98
$260K 0.23%
3,450
-200
99
$249K 0.22%
3,820
-200
100
$235K 0.21%
754
1 2 3
4
5