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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.02M
3
+$4.93M
4
XOM icon
Exxon Mobil
XOM
+$4.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.16%
2 Technology 16.31%
3 Healthcare 14.38%
4 Financials 13.14%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.18%
+134,545
2
$5.02M 4.13%
+138,745
3
$4.93M 4.06%
+24,892
4
$4.04M 3.33%
+48,350
5
$4.01M 3.3%
+28,670
6
$3.41M 2.81%
+85,252
7
$2.88M 2.37%
+83,753
8
$2.62M 2.15%
+45,836
9
$2.53M 2.08%
+12,857
10
$2.12M 1.74%
+17,666
11
$2.1M 1.73%
+24,537
12
$1.98M 1.63%
+46,856
13
$1.96M 1.62%
+14,474
14
$1.95M 1.6%
+11,303
15
$1.94M 1.59%
+58,845
16
$1.94M 1.59%
+30,360
17
$1.85M 1.53%
+22,969
18
$1.84M 1.52%
+17,122
19
$1.75M 1.44%
+25,725
20
$1.67M 1.38%
+52,275
21
$1.64M 1.35%
+9,604
22
$1.52M 1.26%
+16,674
23
$1.5M 1.24%
+18,267
24
$1.46M 1.2%
+27,104
25
$1.43M 1.18%
+27,380
1
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