PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+1.38%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.11%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$614K |
| 2 |
Digimarc
DMRC
|
$330K |
| 3 |
Codexis
CDXS
|
$251K |
| 4 |
Molson Coors Class B
TAP
|
$209K |
| 5 |
MetLife
MET
|
$144K |
Top Sells
| 1 |
Analog Devices
ADI
|
$348K |
| 2 |
The Mosaic Company
MOS
|
$276K |
| 3 |
Ball Corp
BALL
|
$226K |
| 4 |
CSX Corp
CSX
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $202K | 0.16% |
2,032
| – | – |
|
|
OBE
102
Obsidian Energy
OBE
$413M
| $135K | 0.11% |
162,494
+12,208
| +8% | +$10.1K |
|
103
Microvision
MVIS
$346M
| $15K | 0.01% |
25,125
| – | – |
|
|
104
Ball Corp
BALL
$14.3B
| – | – |
-3,225
| Closed | -$226K |
|
|
105
CSX Corp
CSX
$60.6B
| – | – |
-2,590
| Closed | -$200K |
|
|
106
The Mosaic Company
MOS
$10.6B
| – | – |
-11,014
| Closed | -$276K |
|