PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
This Quarter Return
+4.77%
1 Year Return
+51.02%
3 Year Return
+91.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
102
New
4
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$737K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$662K |
| 3 |
International Flavors & Fragrances
IFF
|
$328K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
CyberArk
CYBR
|
$840K |
| 2 |
Fastenal
FAST
|
$574K |
| 3 |
Intel
INTC
|
$388K |
| 4 |
Dover
DOV
|
$257K |
| 5 |
AT&T
T
|
$203K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Consumer Staples | 19.46% |
| 3 | Healthcare | 17.06% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$209B
| – | – |
-7,056
| Closed | -$203K |
|
|
CTG
102
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-13,400
| Closed | -$82K |
|