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
$125M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$298K
3
+$286K
4
MET icon
MetLife
MET
+$278K
5
WFC icon
Wells Fargo
WFC
+$264K

Top Sells

1
+$694K
2
+$647K
3
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.67%
130,361
+1,293
2
$5.23M 4.18%
24,418
-80
3
$4.23M 3.38%
134,395
-550
4
$3.98M 3.18%
28,775
-85
5
$3.88M 3.1%
45,623
-1,045
6
$3.25M 2.6%
91,905
+4,115
7
$3.21M 2.56%
43,730
-860
8
$2.7M 2.16%
23,589
+360
9
$2.59M 2.07%
61,950
-15,471
10
$2.57M 2.06%
45,596
-112
11
$2.54M 2.03%
25,782
+100
12
$2.45M 1.96%
20,985
+925
13
$2.29M 1.83%
72,990
+9,525
14
$2.16M 1.73%
31,948
+4,228
15
$2.16M 1.72%
12,236
-36
16
$1.95M 1.56%
30,331
-160
17
$1.91M 1.53%
19,837
18
$1.89M 1.51%
53,650
-650
19
$1.86M 1.49%
25,300
20
$1.84M 1.47%
14,223
21
$1.79M 1.43%
10,679
22
$1.74M 1.39%
29,220
-400
23
$1.73M 1.38%
10,484
+1,095
24
$1.71M 1.36%
15,269
-298
25
$1.58M 1.26%
62,386
+5,932
1
2 3 4 5