PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
41
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$461K |
| 2 |
Digimarc
DMRC
|
$361K |
| 3 |
Ovintiv
OVV
|
$327K |
| 4 |
Wells Fargo
WFC
|
$308K |
| 5 |
Ecolab
ECL
|
$253K |
Top Sells
| 1 |
APA Corp
APA
|
$791K |
| 2 |
CERN
Cerner Corp
CERN
|
$245K |
| 3 |
PX
Praxair Inc
PX
|
$245K |
| 4 |
Codexis
CDXS
|
$242K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microvision
MVIS
$343M
| $15K | 0.01% |
25,125
| – | – |
|
102
Allstate
ALL
$53.5B
| – | – |
-2,311
| Closed | -$228K |
|
|
103
APA Corp
APA
$8.48B
| – | – |
-16,600
| Closed | -$791K |
|
104
CSX Corp
CSX
$59.9B
| – | – |
-3,090
| Closed | -$229K |
|
105
Fortive
FTV
$15.8B
| – | – |
-2,545
| Closed | -$214K |
|
106
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-188
| Closed | -$227K |
|
107
Helmerich & Payne
HP
$2.08B
| – | – |
-3,030
| Closed | -$208K |
|
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-654
| Closed | -$240K |
|
109
Sonoco
SON
$4.59B
| – | – |
-3,717
| Closed | -$206K |
|
110
Visa
V
$674B
| – | – |
-1,560
| Closed | -$234K |
|
111
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-3,005
| Closed | -$226K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| – | – |
-3,799
| Closed | -$245K |
|
|
AT
113
DELISTED
Atlantic Power Corporation
AT
| – | – |
-84,200
| Closed | -$185K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| – | – |
-1,524
| Closed | -$245K |
|