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
$114M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$255K
3
+$242K
4
IBM icon
IBM
IBM
+$226K
5
HP icon
Helmerich & Payne
HP
+$202K

Top Sells

1
+$342K
2
+$260K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$181K
5
ALL icon
Allstate
ALL
+$136K

Sector Composition

1 Consumer Staples 16.21%
2 Healthcare 15.44%
3 Technology 15.19%
4 Financials 14.21%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.26%
133,718
-827
2
$4.86M 4.24%
24,354
-538
3
$3.64M 3.18%
28,410
-260
4
$3.64M 3.18%
48,747
+397
5
$3.27M 2.86%
136,510
-2,235
6
$2.91M 2.54%
86,421
+2,668
7
$2.88M 2.52%
84,440
-812
8
$2.72M 2.38%
45,390
-446
9
$2.26M 1.98%
12,332
-525
10
$2.13M 1.86%
23,354
-1,183
11
$2.08M 1.82%
25,982
+3,013
12
$1.98M 1.73%
19,665
+2,543
13
$1.98M 1.73%
14,223
-251
14
$1.91M 1.67%
45,572
-1,284
15
$1.87M 1.63%
63,000
+4,155
16
$1.75M 1.53%
16,011
-1,655
17
$1.75M 1.53%
11,163
-140
18
$1.75M 1.52%
9,466
-138
19
$1.72M 1.5%
31,536
+1,176
20
$1.66M 1.45%
19,104
+837
21
$1.58M 1.38%
16,659
-15
22
$1.56M 1.37%
25,375
-350
23
$1.53M 1.34%
55,000
+2,725
24
$1.53M 1.34%
29,620
+2,240
25
$1.37M 1.2%
26,644
-460
1
2 3 4 5