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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.02M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.16%
2 Technology 16.31%
3 Healthcare 14.38%
4 Financials 13.14%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.21%
+1,650
102
$253K 0.21%
+754
103
$249K 0.21%
+115,930
104
$247K 0.2%
+1,599
105
$231K 0.19%
+669
106
$229K 0.19%
+2,055
107
$205K 0.17%
+2,516
108
$205K 0.17%
+1,355
109
$204K 0.17%
+4,010
110
$201K 0.17%
+2,675
111
$63K 0.05%
+52
112
$41K 0.03%
+25,125
1 2 3 4
5