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
$127M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$226K
3
+$221K
4
LIN icon
Linde
LIN
+$221K
5
BDX icon
Becton Dickinson
BDX
+$204K

Top Sells

1
+$775K
2
+$537K
3
+$506K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$323K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 17.66%
3 Healthcare 16.97%
4 Financials 13.96%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.48%
121,178
-4,894
2
$7.22M 5.69%
162,612
-5,300
3
$4.9M 3.87%
22,997
-265
4
$3.92M 3.09%
92,621
-1,061
5
$3.8M 3%
27,303
-320
6
$3.42M 2.7%
44,669
+91
7
$3.05M 2.41%
36,267
-2,973
8
$2.96M 2.34%
22,118
-713
9
$2.92M 2.3%
20,906
-603
10
$2.5M 1.97%
31,226
+283
11
$2.46M 1.94%
66,879
-5,232
12
$2.38M 1.88%
29,258
-799
13
$2.38M 1.88%
24,449
-824
14
$2.36M 1.86%
18,596
-423
15
$2.3M 1.81%
13,500
+2,340
16
$2.29M 1.8%
55,588
-2,269
17
$2.27M 1.79%
11,471
-45
18
$2.13M 1.68%
14,211
-198
19
$2.12M 1.67%
10,205
-90
20
$2.1M 1.65%
42,344
-3,616
21
$1.96M 1.54%
23,800
-1,025
22
$1.95M 1.53%
14,841
-82
23
$1.89M 1.49%
56,890
+2,650
24
$1.79M 1.42%
12,386
+287
25
$1.62M 1.28%
29,960
-300
1
2 3 4 5