PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
-4.76%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$292K |
| 2 |
Walt Disney
DIS
|
$255K |
| 3 |
Medtronic
MDT
|
$242K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Helmerich & Payne
HP
|
$202K |
Top Sells
| 1 |
HP
HPQ
|
$342K |
| 2 |
Williams-Sonoma
WSM
|
$260K |
| 3 |
Novartis
NVS
|
$201K |
| 4 |
PepsiCo
PEP
|
$181K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $231K | 0.2% |
1,599
| – | – |
|
102
AB InBev
BUD
$116B
| $226K | 0.2% |
2,055
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.19% |
654
-15
| -2% | -$5.12K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $220K | 0.19% |
3,799
| – | – |
|
|
105
Allstate
ALL
$54.7B
| $219K | 0.19% |
2,311
-1,432
| -38% | -$136K |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $213K | 0.19% |
4,010
| – | – |
|
|
107
Helmerich & Payne
HP
$2.04B
| $202K | 0.18% |
+3,030
| New | +$202K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.5B
| $201K | 0.18% |
+3,080
| New | +$201K |
|
109
Dover
DOV
$24.1B
| $200K | 0.17% |
2,516
| – | – |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $53K | 0.05% |
52
| – | – |
|
111
Microvision
MVIS
$328M
| $28K | 0.02% |
25,125
| – | – |
|
|
112
HP
HPQ
$26.8B
| – | – |
-16,300
| Closed | -$342K |
|
|
113
Novartis
NVS
$249B
| – | – |
-2,675
| Closed | -$201K |
|
|
114
Williams-Sonoma
WSM
$24.4B
| – | – |
-10,040
| Closed | -$260K |
|