PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
This Quarter Return
+3.18%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.07M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5

Top Buys

1
APA icon
APA Corp
APA
$725K
2
T icon
AT&T
T
$725K
3
LLY icon
Eli Lilly
LLY
$484K
4
MRK icon
Merck
MRK
$367K
5
COP icon
ConocoPhillips
COP
$225K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.58M
2
KO icon
Coca-Cola
KO
$391K
3
PG icon
Procter & Gamble
PG
$363K
4
PFE icon
Pfizer
PFE
$310K
5
FTV icon
Fortive
FTV
$262K

Sector Composition

1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$227K 0.2%
3,799
– –
COP icon
102
ConocoPhillips
COP
$124B
$225K 0.19%
+3,225
New +$225K
CHTR icon
103
Charter Communications
CHTR
$36.3B
$221K 0.19%
754
– –
PM icon
104
Philip Morris
PM
$260B
$215K 0.19%
2,666
-567
-18% -$45.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.18%
+188
New +$212K
ALL icon
106
Allstate
ALL
$53.6B
$211K 0.18%
2,311
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.9B
$209K 0.18%
3,005
-75
-2% -$5.22K
BUD icon
108
AB InBev
BUD
$122B
$207K 0.18%
2,055
– –
AVP
109
DELISTED
Avon Products, Inc.
AVP
$175K 0.15%
107,805
-5,875
-5% -$9.54K
MVIS icon
110
Microvision
MVIS
$346M
$28K 0.02%
25,125
– –
DOV icon
111
Dover
DOV
$24.5B
– –
-2,032
Closed -$200K
FTV icon
112
Fortive
FTV
$16.2B
– –
-3,380
Closed -$262K
HP icon
113
Helmerich & Payne
HP
$2.08B
– –
-3,030
Closed -$202K
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-15,600
Closed -$53K
TWX
115
DELISTED
Time Warner Inc
TWX
– –
-16,659
Closed -$1.58M
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5