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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$955K
3
+$331K
4
TAP icon
Molson Coors Class B
TAP
+$304K
5
DMRC icon
Digimarc
DMRC
+$270K

Top Sells

1
+$1.32M
2
+$733K
3
+$460K
4
BA icon
Boeing
BA
+$252K
5
LIN icon
Linde
LIN
+$242K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.28%
1,854
-100
77
$356K 0.28%
3,743
78
$350K 0.28%
2,200
79
$339K 0.27%
5,553
80
$329K 0.26%
6,599
-326
81
$327K 0.26%
2,925
-5
82
$326K 0.26%
2,974
83
$323K 0.26%
6,300
84
$321K 0.26%
1,625
85
$319K 0.25%
4,240
+830
86
$319K 0.25%
4,850
-33
87
$315K 0.25%
4,309
-502
88
$314K 0.25%
4,580
-334
89
$304K 0.24%
+5,090
90
$279K 0.22%
2,598
91
$276K 0.22%
3,066
92
$258K 0.21%
3,616
93
$246K 0.2%
+1,000
94
$245K 0.2%
3,010
-820
95
$231K 0.18%
+9,270
96
$229K 0.18%
+3,717
97
$226K 0.18%
+654
98
$226K 0.18%
117,874
-500
99
$221K 0.18%
+3,760
100
$218K 0.17%
+1,395
1 2 3
4
5