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
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$330K
3
+$251K
4
TAP icon
Molson Coors Class B
TAP
+$209K
5
MET icon
MetLife
MET
+$144K

Top Sells

1
+$348K
2
+$276K
3
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$181K

Sector Composition

1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.8%
120,478
-700
2
$6.69M 5.27%
171,050
+8,438
3
$4.64M 3.66%
22,327
-670
4
$4.04M 3.18%
89,611
-3,010
5
$3.52M 2.77%
27,173
-130
6
$3.14M 2.48%
44,524
-145
7
$2.97M 2.34%
35,522
-745
8
$2.96M 2.33%
21,298
-820
9
$2.72M 2.15%
20,901
-5
10
$2.66M 2.1%
24,514
+65
11
$2.63M 2.07%
28,984
-274
12
$2.6M 2.05%
65,754
-1,125
13
$2.5M 1.97%
31,137
-89
14
$2.39M 1.88%
42,716
+372
15
$2.35M 1.85%
18,348
-248
16
$2.23M 1.75%
11,236
-235
17
$2.17M 1.71%
10,115
-90
18
$2.14M 1.68%
13,525
+25
19
$2.08M 1.64%
14,024
-187
20
$2.01M 1.59%
14,693
-148
21
$1.97M 1.55%
23,775
-25
22
$1.89M 1.49%
55,386
-202
23
$1.83M 1.44%
29,960
24
$1.75M 1.38%
61,465
+4,575
25
$1.67M 1.31%
12,119
-267
1
2 3 4 5