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
$131M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$361K
3
+$225K
4
RTX icon
RTX Corp
RTX
+$216K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$624K
2
+$235K
3
+$211K
4
PFE icon
Pfizer
PFE
+$147K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.27%
3,001
77
$354K 0.27%
6,356
-234
78
$349K 0.27%
4,580
79
$321K 0.24%
7,974
-1,600
80
$320K 0.24%
3,947
-100
81
$320K 0.24%
1,525
-75
82
$307K 0.23%
942
+12
83
$282K 0.21%
1,000
84
$279K 0.21%
3,799
85
$272K 0.21%
1,445
+50
86
$271K 0.21%
2,975
-66
87
$262K 0.2%
2,175
-150
88
$260K 0.2%
2,174
89
$254K 0.19%
3,616
90
$254K 0.19%
3,800
91
$252K 0.19%
2,750
92
$248K 0.19%
2,680
93
$245K 0.19%
654
94
$240K 0.18%
5,153
-400
95
$235K 0.18%
1,099
96
$235K 0.18%
5,710
-1,550
97
$234K 0.18%
2,032
98
$229K 0.17%
3,717
99
$225K 0.17%
+935
100
$221K 0.17%
455
-50
1 2 3
4
5