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
$111M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$325K
3
+$318K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.22M
2
+$941K
3
+$578K
4
PFE icon
Pfizer
PFE
+$432K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.26%
1,615
+90
77
$290K 0.26%
21,500
-3,750
78
$280K 0.25%
3,616
79
$279K 0.25%
4,490
-90
80
$279K 0.25%
1,445
81
$277K 0.25%
2,650
-100
82
$269K 0.24%
3,800
83
$260K 0.23%
3,799
84
$237K 0.21%
+1,005
85
$232K 0.21%
+455
86
$232K 0.21%
+1,099
87
$230K 0.21%
3,726
-900
88
$212K 0.19%
+880
89
$212K 0.19%
+654
90
$205K 0.18%
6,036
-230
91
$205K 0.18%
3,747
92
$34K 0.03%
25,125
93
– –
-2,759
94
– –
-8,812
95
– –
-126,006
96
– –
-8,789
97
– –
-6,555
1 2 3
4