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
$116M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$725K
3
+$484K
4
MRK icon
Merck
MRK
+$367K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

1
+$1.58M
2
+$391K
3
+$363K
4
PFE icon
Pfizer
PFE
+$310K
5
FTV icon
Fortive
FTV
+$262K

Sector Composition

1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.7%
129,068
-4,650
2
$4.57M 3.95%
24,498
+144
3
$3.86M 3.33%
46,668
-2,079
4
$3.62M 3.12%
134,945
-1,565
5
$3.5M 3.02%
28,860
+450
6
$2.88M 2.49%
87,790
+3,350
7
$2.72M 2.35%
44,590
-800
8
$2.67M 2.3%
77,421
-9,000
9
$2.29M 1.98%
23,229
-125
10
$2.2M 1.9%
25,682
-300
11
$2.12M 1.83%
45,708
+136
12
$2.1M 1.82%
20,060
+395
13
$2.02M 1.74%
12,272
-60
14
$1.91M 1.65%
30,491
-1,045
15
$1.81M 1.56%
63,465
+465
16
$1.74M 1.5%
14,223
17
$1.74M 1.5%
19,837
+733
18
$1.73M 1.49%
25,300
-75
19
$1.7M 1.46%
15,567
-444
20
$1.67M 1.44%
10,679
-484
21
$1.65M 1.43%
29,620
22
$1.61M 1.39%
27,720
+6,330
23
$1.6M 1.38%
9,389
-77
24
$1.51M 1.31%
34,437
-736
25
$1.5M 1.3%
23,141
-450
1
2 3 4 5