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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$955K
3
+$331K
4
TAP icon
Molson Coors Class B
TAP
+$304K
5
DMRC icon
Digimarc
DMRC
+$270K

Top Sells

1
+$1.32M
2
+$733K
3
+$460K
4
BA icon
Boeing
BA
+$252K
5
LIN icon
Linde
LIN
+$242K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.47%
126,072
-2,235
2
$5.27M 4.21%
167,912
+8,590
3
$4.67M 3.73%
23,262
-393
4
$3.86M 3.08%
27,623
-792
5
$3.75M 2.99%
93,682
-388
6
$3.6M 2.88%
44,578
-305
7
$3.14M 2.5%
39,240
-2,365
8
$2.69M 2.15%
22,831
-1,042
9
$2.46M 1.96%
30,943
-1,194
10
$2.39M 1.91%
21,509
+315
11
$2.34M 1.87%
72,111
-1,764
12
$2.33M 1.86%
30,057
-259
13
$2.33M 1.86%
57,857
-1,752
14
$2.3M 1.84%
25,273
-786
15
$2.23M 1.78%
19,019
-677
16
$2.18M 1.74%
45,960
-524
17
$2.1M 1.68%
12,099
-89
18
$2.03M 1.62%
11,516
-10
19
$1.99M 1.59%
24,825
-425
20
$1.98M 1.58%
14,409
-344
21
$1.96M 1.56%
10,295
-333
22
$1.83M 1.46%
14,923
-248
23
$1.79M 1.43%
54,240
-620
24
$1.77M 1.42%
30,260
-300
25
$1.75M 1.4%
11,160
+296
1
2 3 4 5