PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
This Quarter Return
+18.12%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$541K
Cap. Flow %
0.43%
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6

Top Buys

1
NTRS icon
Northern Trust
NTRS
$1.03M
2
TEUM
Pareteum Corporation
TEUM
$955K
3
MET icon
MetLife
MET
$331K
4
TAP icon
Molson Coors Class B
TAP
$304K
5
DMRC icon
Digimarc
DMRC
$270K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$1.32M
2
WLY icon
John Wiley & Sons Class A
WLY
$733K
3
IPAS
Ipass Inc Common Stock
IPAS
$460K
4
BA icon
Boeing
BA
$252K
5
LIN icon
Linde
LIN
$242K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$217K 0.17%
877
+47
+6% +$11.6K
CERN
102
DELISTED
Cerner Corp
CERN
$217K 0.17%
+3,799
New +$217K
COP icon
103
ConocoPhillips
COP
$124B
$215K 0.17%
3,225
– –
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.17%
+2,855
New +$211K
APA icon
105
APA Corp
APA
$8.31B
$208K 0.17%
+6,000
New +$208K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$206K 0.16%
+1,080
New +$206K
FTV icon
107
Fortive
FTV
$16.2B
$205K 0.16%
+2,445
New +$205K
HPE icon
108
Hewlett Packard
HPE
$29.6B
$157K 0.13%
10,150
-4,700
-32% -$72.7K
MVIS icon
109
Microvision
MVIS
$346M
$24K 0.02%
25,125
– –
AMGN icon
110
Amgen
AMGN
$155B
– –
-1,045
Closed -$203K
BK icon
111
Bank of New York Mellon
BK
$74.5B
– –
-27,985
Closed -$1.32M
GILD icon
112
Gilead Sciences
GILD
$140B
– –
-3,250
Closed -$203K
LIN icon
113
Linde
LIN
$224B
– –
-1,524
Closed -$242K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.16B
– –
-15,615
Closed -$733K
IPAS
115
DELISTED
Ipass Inc Common Stock
IPAS
– –
-249,812
Closed -$460K
1 2 3 4
5