PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Return
51.02%
This Quarter Return
+6.08%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$398K |
| 2 |
Ball Corp
BALL
|
$226K |
| 3 |
Ovintiv
OVV
|
$221K |
| 4 |
Linde
LIN
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Top Sells
| 1 |
Blackstone
BX
|
$775K |
| 2 |
Procter & Gamble
PG
|
$537K |
| 3 |
Boeing
BA
|
$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$323K |
| 5 |
Amazon
AMZN
|
$303K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.1B
| $204K | 0.16% |
+2,032
| New | +$204K |
|
102
Charter Communications
CHTR
$35.6B
| $200K | 0.16% |
+505
| New | +$200K |
|
103
CSX Corp
CSX
$60.6B
| $200K | 0.16% |
7,770
-1,500
| -16% | -$38.6K |
|
|
OBE
104
Obsidian Energy
OBE
$402M
| $179K | 0.14% |
150,286
+32,412
| +27% | +$38.6K |
|
105
Microvision
MVIS
$331M
| $20K | 0.02% |
25,125
| – | – |
|
106
Air Products & Chemicals
APD
$64B
| – | – |
-1,080
| Closed | -$206K |
|
107
BOK Financial
BOKF
$7.17B
| – | – |
-3,010
| Closed | -$245K |
|
108
ConocoPhillips
COP
$119B
| – | – |
-3,225
| Closed | -$215K |
|
109
DuPont de Nemours
DD
$31.5B
| – | – |
-2,598
| Closed | -$279K |
|
110
Fortive
FTV
$15.9B
| – | – |
-2,922
| Closed | -$205K |
|
111
Hewlett Packard
HPE
$31.6B
| – | – |
-10,150
| Closed | -$157K |
|
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-6,300
| Closed | -$323K |
|
113
UnitedHealth
UNH
$278B
| – | – |
-877
| Closed | -$217K |
|