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
$131M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$319K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
APD icon
Air Products & Chemicals
APD
+$199K

Top Sells

1
+$624K
2
+$233K
3
+$211K
4
PFE icon
Pfizer
PFE
+$141K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.16%
+2,291
102
$210K 0.16%
+3,225
103
$210K 0.16%
+4,826
104
$207K 0.16%
+880
105
$116K 0.09%
162,285
-209
106
$18K 0.01%
25,125
107
– –
-25,917
108
– –
-163,749
1 2 3 4
5