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
$114M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$255K
3
+$242K
4
IBM icon
IBM
IBM
+$226K
5
HP icon
Helmerich & Payne
HP
+$202K

Top Sells

1
+$342K
2
+$260K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$181K
5
ALL icon
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 Change
in Stake 		Capital Flow
101
$231K 0.2%
1,599
102
$226K 0.2%
2,055
103
$223K 0.19%
654
-15
104
$220K 0.19%
3,799
105
$219K 0.19%
2,311
-1,432
106
$213K 0.19%
4,010
107
$202K 0.18%
+3,030
108
$201K 0.18%
+3,080
109
$200K 0.17%
2,516
110
$53K 0.05%
52
111
$28K 0.02%
25,125
112
– –
-16,300
113
– –
-2,675
114
– –
-10,040
1 2 3 4
5