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
$116M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$725K
3
+$484K
4
MRK icon
Merck
MRK
+$367K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

1
+$1.58M
2
+$391K
3
+$363K
4
PFE icon
Pfizer
PFE
+$310K
5
FTV icon
Fortive
FTV
+$262K

Sector Composition

1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.36%
11,987
-400
77
$419K 0.36%
2,249
78
$415K 0.36%
3,693
79
$394K 0.34%
5,161
80
$384K 0.33%
1,968
-75
81
$367K 0.32%
5,314
-100
82
$360K 0.31%
3,830
83
$358K 0.31%
162,700
-59,200
84
$356K 0.31%
2,679
85
$348K 0.3%
6,900
86
$332K 0.29%
3,474
87
$332K 0.29%
7,620
+200
88
$322K 0.28%
2,930
-120
89
$317K 0.27%
2,295
90
$315K 0.27%
4,680
+500
91
$304K 0.26%
3,420
-400
92
$302K 0.26%
5,701
93
$274K 0.24%
1,625
-25
94
$267K 0.23%
7,324
-1,000
95
$245K 0.21%
1,549
-50
96
$242K 0.21%
3,066
-323
97
$242K 0.21%
16,575
-1,575
98
$233K 0.2%
4,010
99
$232K 0.2%
654
100
$230K 0.2%
3,250
-200
1 2 3
4
5