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
$140M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$329K
3
+$304K
4
MRK icon
Merck
MRK
+$301K
5
CVS icon
CVS Health
CVS
+$285K

Top Sells

1
+$840K
2
+$546K
3
+$388K
4
DOV icon
Dover
DOV
+$257K
5
T icon
AT&T
T
+$203K

Sector Composition

1 Technology 19.74%
2 Consumer Staples 19.46%
3 Healthcare 17.06%
4 Financials 13.82%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$182B
$337K 0.24%
1,322
+350
IFF icon
77
International Flavors & Fragrances
IFF
$18B
$328K 0.23%
+2,347
IBB icon
78
iShares Biotechnology ETF
IBB
$8.08B
$326K 0.23%
2,165
GE icon
79
GE Aerospace
GE
$304B
$322K 0.23%
4,920
+30
CHD icon
80
Church & Dwight Co
CHD
$23.2B
$316K 0.23%
3,616
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$311K 0.22%
654
LIN icon
82
Linde
LIN
$241B
$308K 0.22%
1,099
KSU
83
DELISTED
Kansas City Southern
KSU
$302K 0.22%
1,145
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$103B
$288K 0.21%
2,653
CHTR icon
85
Charter Communications
CHTR
$24.1B
$278K 0.2%
450
-5
CERN
86
DELISTED
Cerner Corp
CERN
$273K 0.2%
3,799
SJM icon
87
J.M. Smucker
SJM
$10.5B
$259K 0.19%
+2,044
AMGN icon
88
Amgen
AMGN
$178B
$256K 0.18%
1,030
+30
NEM icon
89
Newmont
NEM
$118B
$252K 0.18%
4,178
+250
EMR icon
90
Emerson Electric
EMR
$78.2B
$249K 0.18%
2,757
-1,250
V icon
91
Visa
V
$641B
$246K 0.18%
1,160
-135
SON icon
92
Sonoco
SON
$4.96B
$235K 0.17%
3,717
NFG icon
93
National Fuel Gas
NFG
$7.94B
$220K 0.16%
+4,403
DUK icon
94
Duke Energy
DUK
$101B
$216K 0.15%
2,233
GIS icon
95
General Mills
GIS
$18.8B
$215K 0.15%
3,514
LLY icon
96
Eli Lilly
LLY
$868B
$211K 0.15%
+1,127
STT icon
97
State Street
STT
$42.7B
$202K 0.14%
2,400
-2,240
INTC icon
98
Intel
INTC
$497B
– –
-7,786
CTG
99
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,400
CYBR
100
DELISTED
CyberArk
CYBR
– –
-5,200
1 2 3
4
5