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
$131M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$361K
3
+$225K
4
RTX icon
RTX Corp
RTX
+$216K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

1
+$624K
2
+$235K
3
+$211K
4
PFE icon
Pfizer
PFE
+$147K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.36%
119,323
-1,155
2
$6.11M 4.66%
182,077
+11,027
3
$5M 3.81%
22,083
-244
4
$3.99M 3.04%
27,334
+161
5
$3.97M 3.02%
88,261
-1,350
6
$3.25M 2.48%
20,631
-667
7
$3.13M 2.39%
42,632
-84
8
$3.03M 2.31%
34,905
-617
9
$3.01M 2.3%
20,837
-64
10
$2.87M 2.19%
41,155
-3,369
11
$2.76M 2.11%
24,358
-156
12
$2.73M 2.08%
31,478
+341
13
$2.56M 1.95%
64,539
-1,215
14
$2.47M 1.88%
18,151
-197
15
$2.43M 1.85%
14,321
+796
16
$2.32M 1.77%
28,352
-632
17
$2.17M 1.66%
11,271
+35
18
$2M 1.52%
29,920
-40
19
$1.98M 1.51%
10,010
-105
20
$1.98M 1.51%
23,227
-548
21
$1.96M 1.5%
14,367
-326
22
$1.91M 1.46%
51,418
-3,968
23
$1.83M 1.4%
13,370
-654
24
$1.75M 1.34%
60,175
-1,290
25
$1.75M 1.33%
11,864
-255
1
2 3 4 5