PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+8.87%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$378K |
| 2 |
Walmart
WMT
|
$298K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
MetLife
MET
|
$278K |
| 5 |
Wells Fargo
WFC
|
$264K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.28M |
| 2 |
Wheaton Precious Metals
WPM
|
$694K |
| 3 |
Pfizer
PFE
|
$647K |
| 4 |
Qualcomm
QCOM
|
$433K |
| 5 |
Preformed Line Products
PLPC
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $229K | 0.18% | +3,090 | New | +$229K |
|
102
Allstate
ALL
$53.6B
| $228K | 0.18% | 2,311 | – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.18% | 188 | – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.18% | 3,005 | – | – |
|
105
Amgen
AMGN
$155B
| $217K | 0.17% | +1,045 | New | +$217K |
|
106
Church & Dwight Co
CHD
$22.7B
| $215K | 0.17% | +3,616 | New | +$215K |
|
107
Fortive
FTV
$16.2B
| $214K | 0.17% | +2,545 | New | +$214K |
|
108
Helmerich & Payne
HP
$2.08B
| $208K | 0.17% | +3,030 | New | +$208K |
|
109
Sonoco
SON
$4.66B
| $206K | 0.16% | +3,717 | New | +$206K |
|
|
AT
110
DELISTED
Atlantic Power Corporation
AT
| $185K | 0.15% | 84,200 -78,500 | -48% | -$172K |
|
111
Microvision
MVIS
$346M
| $30K | 0.02% | 25,125 | – | – |
|
112
AB InBev
BUD
$122B
| – | – | -2,055 | Closed | -$207K |
|
113
Charter Communications
CHTR
$36.3B
| – | – | -754 | Closed | -$221K |
|
|
114
Preformed Line Products
PLPC
$941M
| – | – | -3,420 | Closed | -$304K |
|
115
Philip Morris
PM
$260B
| – | – | -2,666 | Closed | -$215K |
|
|
116
Qualcomm
QCOM
$173B
| – | – | -7,720 | Closed | -$433K |
|
|
117
Wheaton Precious Metals
WPM
$45.6B
| – | – | -31,450 | Closed | -$694K |
|
118
Weyerhaeuser
WY
$18.7B
| – | – | -7,324 | Closed | -$267K |
|