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
$110M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$361K
3
+$327K
4
WFC icon
Wells Fargo
WFC
+$308K
5
ECL icon
Ecolab
ECL
+$253K

Top Sells

1
+$791K
2
+$245K
3
+$245K
4
CDXS icon
Codexis
CDXS
+$242K
5
MDY icon
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 Change
in Stake 		Capital Flow
101
$15K 0.01%
25,125
102
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-16,600
103
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-9,270
104
– –
-3,041
105
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-3,760
106
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-3,030
107
– –
-654
108
– –
-3,799
109
– –
-84,200
110
– –
-1,524
111
– –
-2,311
112
– –
-3,717
113
– –
-1,560
114
– –
-3,005
1 2 3 4
5