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
$127M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$226K
3
+$221K
4
LIN icon
Linde
LIN
+$221K
5
BDX icon
Becton Dickinson
BDX
+$204K

Top Sells

1
+$775K
2
+$537K
3
+$506K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$323K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 17.66%
3 Healthcare 16.97%
4 Financials 13.96%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.28%
4,297
-12
77
$345K 0.27%
84,000
78
$343K 0.27%
3,668
-75
79
$340K 0.27%
6,499
-100
80
$329K 0.26%
4,240
81
$329K 0.26%
1,600
-25
82
$306K 0.24%
4,580
83
$293K 0.23%
5,553
84
$278K 0.22%
3,799
85
$276K 0.22%
11,014
-3,186
86
$275K 0.22%
1,000
87
$272K 0.21%
4,850
88
$271K 0.21%
3,066
89
$264K 0.21%
3,616
90
$254K 0.2%
2,680
-3,200
91
$254K 0.2%
2,325
-600
92
$243K 0.19%
3,717
93
$242K 0.19%
1,395
94
$232K 0.18%
654
95
$226K 0.18%
+3,225
96
$221K 0.17%
+1,099
97
$219K 0.17%
2,174
-800
98
$215K 0.17%
2,750
-105
99
$209K 0.16%
7,200
+1,200
100
$206K 0.16%
3,800
+40
1 2 3
4
5