PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$312K
3
+$275K
4
CDXS icon
Codexis
CDXS
+$218K
5
CVX icon
Chevron
CVX
+$199K

Top Sells

1
+$425K
2
+$415K
3
+$414K
4
PSX icon
Phillips 66
PSX
+$386K
5
SLB icon
SLB Ltd
SLB
+$321K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 19.99%
3 Technology 16.09%
4 Financials 13.87%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.24%
3,799
77
$234K 0.24%
2,175
78
$233K 0.23%
1,445
79
$232K 0.23%
3,616
80
$223K 0.22%
2,759
-216
81
$221K 0.22%
3,800
82
$221K 0.22%
5,500
83
$218K 0.22%
4,580
84
$209K 0.21%
4,626
-200
85
$206K 0.21%
3,747
-200
86
$123K 0.12%
45,375
+15,040
87
$106K 0.11%
25,250
+1,850
88
$21K 0.02%
126,006
-36,279
89
$4K ﹤0.01%
25,125
90
– –
-3,468
91
– –
-2,291
92
– –
-7,974
93
– –
-935
94
– –
-942
95
– –
-455
96
– –
-3,225
97
– –
-2,032
98
– –
-20,441
99
– –
-1,099
100
– –
-2,174
1 2 3
4
5