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
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$330K
3
+$251K
4
TAP icon
Molson Coors Class B
TAP
+$209K
5
MET icon
MetLife
MET
+$144K

Top Sells

1
+$348K
2
+$276K
3
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$181K

Sector Composition

1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.26%
3,001
-3,113
77
$331K 0.26%
4,240
78
$327K 0.26%
9,574
-525
79
$323K 0.25%
7,260
-1,775
80
$317K 0.25%
4,047
-250
81
$306K 0.24%
4,580
82
$294K 0.23%
6,590
+91
83
$292K 0.23%
3,041
-25
84
$284K 0.22%
4,790
-60
85
$272K 0.21%
3,616
86
$261K 0.21%
5,553
87
$259K 0.2%
3,799
88
$254K 0.2%
1,000
89
$240K 0.19%
1,395
90
$239K 0.19%
2,174
91
$238K 0.19%
9,300
+2,100
92
$233K 0.18%
2,680
93
$232K 0.18%
3,800
94
$231K 0.18%
2,325
95
$231K 0.18%
654
96
$221K 0.17%
2,750
97
$216K 0.17%
3,717
98
$213K 0.17%
1,099
99
$211K 0.17%
163,749
-4,933
100
$208K 0.16%
505
1 2 3
4
5