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
$99.5M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$190K
4
CDXS icon
Codexis
CDXS
+$174K
5
CVX icon
Chevron
CVX
+$146K

Top Sells

1
+$415K
2
+$414K
3
+$386K
4
MMM icon
3M
MMM
+$369K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
101
– –
-2,032
102
– –
-20,441
103
– –
-1,099
104
– –
-2,174
105
– –
-654
106
– –
-5,153
1 2 3 4
5