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
$127M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$330K
3
+$251K
4
TAP icon
Molson Coors Class B
TAP
+$209K
5
MET icon
MetLife
MET
+$144K

Top Sells

1
+$348K
2
+$276K
3
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$181K

Sector Composition

1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.16%
2,032
102
$135K 0.11%
162,494
+12,208
103
$15K 0.01%
25,125
104
– –
-3,225
105
– –
-7,770
106
– –
-11,014
1 2 3 4
5