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
$122M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$278K
3
+$229K
4
DOV icon
Dover
DOV
+$220K
5
KSU
Kansas City Southern
KSU
+$207K

Top Sells

1
+$802K
2
+$284K
3
+$249K
4
OMC icon
Omnicom Group
OMC
+$205K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 19.79%
3 Healthcare 18.12%
4 Financials 11.67%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.25%
2,650
77
$288K 0.24%
4,390
-100
78
$284K 0.23%
455
79
$279K 0.23%
1,395
-50
80
$278K 0.23%
3,800
81
$275K 0.23%
4,640
82
$275K 0.23%
3,799
83
$262K 0.21%
880
84
$260K 0.21%
1,099
85
$255K 0.21%
1,005
86
$236K 0.19%
3,727
+1
87
$222K 0.18%
654
88
$220K 0.18%
+2,032
89
$210K 0.17%
22,150
+650
90
$207K 0.17%
+1,145
91
$202K 0.17%
+2,273
92
$161K 0.13%
5,209
-827
93
$49K 0.04%
25,125
94
– –
-3
95
– –
-3,747
1 2 3
4