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

Top Buys

1
+$388K
2
+$312K
3
+$275K
4
CDXS icon
Codexis
CDXS
+$218K
5
CVX icon
Chevron
CVX
+$199K

Top Sells

1
+$425K
2
+$415K
3
+$414K
4
PSX icon
Phillips 66
PSX
+$386K
5
SLB icon
SLB Ltd
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
– –
-654
102
– –
-5,153
103
– –
-5,710
104
– –
-3,717
105
– –
-880
106
– –
-73,505
1 2 3 4
5