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
$110M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$361K
3
+$327K
4
WFC icon
Wells Fargo
WFC
+$308K
5
ECL icon
Ecolab
ECL
+$253K

Top Sells

1
+$791K
2
+$245K
3
+$245K
4
CDXS icon
Codexis
CDXS
+$242K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$240K

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 17.45%
3 Financials 14.43%
4 Technology 13.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.29%
3,743
+50
77
$310K 0.28%
118,374
-50,443
78
$308K 0.28%
4,883
-50
79
$296K 0.27%
6,300
80
$294K 0.27%
4,914
-300
81
$294K 0.27%
88,200
-16,200
82
$291K 0.26%
2,200
-95
83
$284K 0.26%
5,553
-148
84
$283K 0.26%
2,930
85
$281K 0.26%
3,830
86
$280K 0.25%
2,598
-31
87
$275K 0.25%
2,974
-500
88
$265K 0.24%
3,066
89
$255K 0.23%
1,625
90
$251K 0.23%
6,925
-2,306
91
$242K 0.22%
+1,524
92
$238K 0.22%
3,616
93
$237K 0.22%
3,410
-600
94
$222K 0.2%
3,000
95
$207K 0.19%
+830
96
$203K 0.18%
1,045
97
$203K 0.18%
3,250
98
$201K 0.18%
3,225
99
$196K 0.18%
14,850
-1,500
100
$192K 0.17%
126,255
+4,600
1 2 3
4
5