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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$955K
3
+$331K
4
TAP icon
Molson Coors Class B
TAP
+$304K
5
DMRC icon
Digimarc
DMRC
+$270K

Top Sells

1
+$1.32M
2
+$733K
3
+$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 Change
in Stake 		Capital Flow
101
$217K 0.17%
877
+47
102
$217K 0.17%
+3,799
103
$215K 0.17%
3,225
104
$211K 0.17%
+2,855
105
$208K 0.17%
+6,000
106
$206K 0.16%
+1,080
107
$205K 0.16%
+2,922
108
$157K 0.13%
10,150
-4,700
109
$24K 0.02%
25,125
110
– –
-1,045
111
– –
-27,985
112
– –
-3,250
113
– –
-1,524
114
– –
-15,615
115
– –
-249,812
1 2 3 4
5