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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$220K
4
BA icon
Boeing
BA
+$208K
5
GIS icon
General Mills
GIS
+$207K

Top Sells

1
+$614K
2
+$554K
3
+$362K
4
INTC icon
Intel
INTC
+$260K
5
FAST icon
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 Change
in Stake 		Capital Flow
76
$328K 0.24%
2,165
-150
77
$322K 0.23%
4,007
-383
78
$315K 0.23%
3,616
79
$311K 0.23%
21,900
-250
80
$301K 0.22%
455
81
$298K 0.22%
3,799
82
$288K 0.21%
1,099
83
$283K 0.21%
1,295
-100
84
$275K 0.2%
654
85
$263K 0.19%
4,890
-319
86
$257K 0.19%
2,032
87
$244K 0.18%
+2,653
88
$243K 0.18%
890
+10
89
$235K 0.17%
3,928
+201
90
$234K 0.17%
1,145
91
$230K 0.17%
1,000
-5
92
$220K 0.16%
+3,717
93
$208K 0.15%
+972
94
$207K 0.15%
+3,514
95
$204K 0.15%
2,233
-40
96
$203K 0.15%
9,342
-5,877
97
$135K 0.1%
25,125
98
$82K 0.06%
+13,400
99
– –
-2,000
1 2 3
4