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
$99.5M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$190K
4
CDXS icon
Codexis
CDXS
+$174K
5
CVX icon
Chevron
CVX
+$146K

Top Sells

1
+$415K
2
+$414K
3
+$386K
4
MMM icon
3M
MMM
+$369K
5
SLB icon
SLB Limited
SLB
+$321K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 19.99%
3 Technology 16.09%
4 Financials 13.87%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.92%
116,763
-2,560
2
$3.97M 3.99%
21,724
-359
3
$3.52M 3.54%
26,884
-450
4
$3.15M 3.17%
19,988
-643
5
$3.01M 3.03%
87,561
-700
6
$2.73M 2.74%
34,545
-360
7
$2.71M 2.73%
42,700
+68
8
$2.57M 2.58%
196,951
+14,874
9
$2.45M 2.46%
33,385
+1,907
10
$2.33M 2.34%
61,464
-3,075
11
$2.21M 2.22%
18,003
-148
12
$2.15M 2.16%
23,821
-537
13
$2.04M 2.05%
21,063
+226
14
$1.9M 1.91%
12,161
+890
15
$1.78M 1.79%
14,829
+462
16
$1.74M 1.75%
29,920
17
$1.61M 1.62%
15,560
+1,239
18
$1.59M 1.6%
51,410
-8
19
$1.59M 1.6%
9,623
-387
20
$1.48M 1.49%
23,572
+345
21
$1.43M 1.44%
22,668
+750
22
$1.34M 1.35%
35,361
-5,794
23
$1.3M 1.31%
13,082
-288
24
$1.29M 1.29%
28,083
-269
25
$1.25M 1.25%
60,645
+470
1
2 3 4 5