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
$125M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$298K
3
+$286K
4
MET icon
MetLife
MET
+$278K
5
WFC icon
Wells Fargo
WFC
+$264K

Top Sells

1
+$694K
2
+$647K
3
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.18%
+9,270
102
$228K 0.18%
2,311
103
$227K 0.18%
3,760
104
$226K 0.18%
3,005
105
$217K 0.17%
+1,045
106
$215K 0.17%
+3,616
107
$214K 0.17%
+3,041
108
$208K 0.17%
+3,030
109
$206K 0.16%
+3,717
110
$185K 0.15%
84,200
-78,500
111
$30K 0.02%
25,125
112
– –
-2,055
113
– –
-754
114
– –
-3,420
115
– –
-2,666
116
– –
-7,720
117
– –
-31,450
118
– –
-7,324
1 2 3 4
5