PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+20.63%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
99
New
6
Increased
12
Reduced
59
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$337K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 3 |
Sonoco
SON
|
$220K |
| 4 |
Boeing
BA
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Top Sells
| 1 |
Digimarc
DMRC
|
$614K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$554K |
| 3 |
FedEx
FDX
|
$362K |
| 4 |
Intel
INTC
|
$260K |
| 5 |
Fastenal
FAST
|
$207K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Staples | 20.05% |
| 3 | Healthcare | 16.71% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.65B
| $328K | 0.24% |
2,165
-150
| -6% | -$22.7K |
|
77
Emerson Electric
EMR
$73.7B
| $322K | 0.23% |
4,007
-383
| -9% | -$30.8K |
|
78
Church & Dwight Co
CHD
$23B
| $315K | 0.23% |
3,616
| – | – |
|
79
APA Corp
APA
$8.28B
| $311K | 0.23% |
21,900
-250
| -1% | -$3.55K |
|
80
Charter Communications
CHTR
$35.6B
| $301K | 0.22% |
455
| – | – |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $298K | 0.22% |
3,799
| – | – |
|
82
Linde
LIN
$221B
| $288K | 0.21% |
1,099
| – | – |
|
83
Visa
V
$681B
| $283K | 0.21% |
1,295
-100
| -7% | -$21.9K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.2% |
654
| – | – |
|
85
GE Aerospace
GE
$297B
| $263K | 0.19% |
4,890
-319
| -6% | -$17.2K |
|
86
Dover
DOV
$24.1B
| $257K | 0.19% |
2,032
| – | – |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $244K | 0.18% |
+2,653
| New | +$244K |
|
88
Air Products & Chemicals
APD
$63.9B
| $243K | 0.18% |
890
+10
| +1% | +$2.73K |
|
89
Newmont
NEM
$81.9B
| $235K | 0.17% |
3,928
+201
| +5% | +$12K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $234K | 0.17% |
1,145
| – | – |
|
91
Amgen
AMGN
$152B
| $230K | 0.17% |
1,000
-5
| -0.5% | -$1.15K |
|
|
92
Sonoco
SON
$4.49B
| $220K | 0.16% |
+3,717
| New | +$220K |
|
|
93
Boeing
BA
$175B
| $208K | 0.15% |
+972
| New | +$208K |
|
|
94
General Mills
GIS
$26.6B
| $207K | 0.15% |
+3,514
| New | +$207K |
|
95
Duke Energy
DUK
$94B
| $204K | 0.15% |
2,233
-40
| -2% | -$3.65K |
|
96
AT&T
T
$211B
| $203K | 0.15% |
9,342
-5,877
| -39% | -$128K |
|
97
Microvision
MVIS
$331M
| $135K | 0.1% |
25,125
| – | – |
|
|
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
| $82K | 0.06% |
+13,400
| New | +$82K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,000
| Closed | -$554K |
|