PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
-18.67%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-24%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
30
Reduced
36
Closed
17
Top Buys
| 1 |
Fastenal
FAST
|
$277K |
| 2 |
Digimarc
DMRC
|
$194K |
| 3 |
MetLife
MET
|
$190K |
| 4 |
Codexis
CDXS
|
$174K |
| 5 |
Chevron
CVX
|
$146K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$415K |
| 2 |
KeyCorp
KEY
|
$414K |
| 3 |
Phillips 66
PSX
|
$386K |
| 4 |
3M
MMM
|
$369K |
| 5 |
Schlumberger
SLB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Phillips 66
PSX
$54B
| – | – |
-3,468
| Closed | -$386K |
|
102
RTX Corp
RTX
$212B
| – | – |
-1,442
| Closed | -$216K |
|
|
103
Schlumberger
SLB
$55B
| – | – |
-7,974
| Closed | -$321K |
|
104
Sonoco
SON
$4.66B
| – | – |
-3,717
| Closed | -$229K |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| – | – |
-73,505
| Closed | -$415K |
|
106
Amgen
AMGN
$155B
| – | – |
-935
| Closed | -$225K |
|