PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.8%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2
Top Buys
| 1 |
Digimarc
DMRC
|
$370K |
| 2 |
APA Corp
APA
|
$361K |
| 3 |
Amgen
AMGN
|
$225K |
| 4 |
RTX Corp
RTX
|
$216K |
| 5 |
ConocoPhillips
COP
|
$210K |
Top Sells
| 1 |
Devon Energy
DVN
|
$624K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$211K |
| 4 |
Pfizer
PFE
|
$147K |
| 5 |
Procter & Gamble
PG
|
$144K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| $216K | 0.16% |
+1,442
| New | +$216K |
|
|
102
ConocoPhillips
COP
$124B
| $210K | 0.16% |
+3,225
| New | +$210K |
|
103
Newmont
NEM
$81.7B
| $210K | 0.16% |
+4,826
| New | +$210K |
|
104
Air Products & Chemicals
APD
$65.5B
| $207K | 0.16% |
+880
| New | +$207K |
|
|
OBE
105
Obsidian Energy
OBE
$413M
| $116K | 0.09% |
162,285
-209
| -0.1% | -$149 |
|
106
Microvision
MVIS
$346M
| $18K | 0.01% |
25,125
| – | – |
|
|
107
Devon Energy
DVN
$22.9B
| – | – |
-25,917
| Closed | -$624K |
|
|
TEUM
108
DELISTED
Pareteum Corporation
TEUM
| – | – |
-163,749
| Closed | -$211K |
|