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
$116M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$725K
3
+$484K
4
MRK icon
Merck
MRK
+$367K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

1
+$1.58M
2
+$391K
3
+$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 Change
in Stake 		Capital Flow
101
$227K 0.2%
3,799
102
$225K 0.19%
+3,225
103
$221K 0.19%
754
104
$215K 0.19%
2,666
-567
105
$212K 0.18%
+3,760
106
$211K 0.18%
2,311
107
$209K 0.18%
3,005
-75
108
$207K 0.18%
2,055
109
$175K 0.15%
107,805
-5,875
110
$28K 0.02%
25,125
111
– –
-2,516
112
– –
-4,039
113
– –
-3,030
114
– –
-52
115
– –
-16,659
1 2 3 4
5