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
$110M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$361K
3
+$327K
4
WFC icon
Wells Fargo
WFC
+$308K
5
ECL icon
Ecolab
ECL
+$253K

Top Sells

1
+$791K
2
+$245K
3
+$245K
4
CDXS icon
Codexis
CDXS
+$242K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$240K

Sector Composition

1 Healthcare 19.23%
2 Consumer Staples 17.45%
3 Financials 14.43%
4 Technology 13.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.72%
128,307
-2,054
2
$4.83M 4.39%
23,655
-763
3
$3.67M 3.33%
28,415
-360
4
$3.2M 2.91%
94,070
+2,165
5
$3.06M 2.78%
44,883
-740
6
$3.01M 2.74%
41,605
-2,125
7
$2.47M 2.24%
59,609
-2,341
8
$2.42M 2.2%
23,873
+284
9
$2.37M 2.15%
26,059
+277
10
$2.34M 2.13%
32,137
+189
11
$2.32M 2.11%
21,194
+209
12
$2.31M 2.1%
159,322
+24,927
13
$2.29M 2.09%
73,875
+885
14
$2.1M 1.91%
30,316
-15
15
$1.94M 1.77%
12,188
-48
16
$1.89M 1.72%
10,628
-51
17
$1.83M 1.67%
46,484
+888
18
$1.8M 1.64%
19,696
-141
19
$1.77M 1.61%
14,753
+530
20
$1.7M 1.54%
11,526
+1,720
21
$1.68M 1.52%
15,171
-98
22
$1.66M 1.51%
54,860
+1,210
23
$1.65M 1.5%
25,250
-50
24
$1.58M 1.44%
30,560
+1,340
25
$1.55M 1.41%
10,864
+380
1
2 3 4 5