PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$269K
3
+$206K
4
BALL icon
Ball Corp
BALL
+$200K
5
DOV icon
Dover
DOV
+$195K

Top Sells

1
+$696K
2
+$522K
3
+$506K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$323K
5
AMZN icon
Amazon
AMZN
+$298K

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 Change
in Stake 		Capital Flow
101
$204K 0.16%
+2,032
102
$200K 0.16%
+505
103
$200K 0.16%
7,770
-1,500
104
$179K 0.14%
150,286
+32,412
105
$20K 0.02%
25,125
106
– –
-1,080
107
– –
-3,010
108
– –
-3,225
109
– –
-6,210
110
– –
-3,877
111
– –
-10,150
112
– –
-6,300
113
– –
-877
1 2 3 4
5