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
$125M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$298K
3
+$286K
4
MET icon
MetLife
MET
+$278K
5
WFC icon
Wells Fargo
WFC
+$264K

Top Sells

1
+$694K
2
+$647K
3
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.32%
1,954
-14
77
$404K 0.32%
3,585
78
$399K 0.32%
5,214
-100
79
$399K 0.32%
3,474
80
$378K 0.3%
4,730
+50
81
$373K 0.3%
3,830
82
$366K 0.29%
2,295
83
$366K 0.29%
179,462
+450
84
$357K 0.29%
2,930
85
$353K 0.28%
6,300
-600
86
$341K 0.27%
2,629
-50
87
$327K 0.26%
4,811
-350
88
$320K 0.26%
5,701
89
$289K 0.23%
1,625
90
$268K 0.21%
121,655
+13,850
91
$267K 0.21%
16,350
-225
92
$264K 0.21%
4,010
93
$251K 0.2%
3,250
94
$250K 0.2%
3,225
95
$245K 0.2%
3,066
96
$245K 0.2%
3,799
97
$245K 0.2%
1,524
-25
98
$240K 0.19%
+3,000
99
$240K 0.19%
654
100
$234K 0.19%
+1,560
1 2 3
4
5