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
$111M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$325K
3
+$318K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.22M
2
+$941K
3
+$578K
4
PFE icon
Pfizer
PFE
+$432K
5
XYL icon
Xylem
XYL
+$427K

Sector Composition

1 Consumer Staples 21.19%
2 Technology 18.58%
3 Healthcare 18.28%
4 Financials 13.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.53%
116,793
+30
2
$3.97M 3.56%
19,488
-500
3
$3.85M 3.46%
42,256
-444
4
$3.82M 3.43%
27,164
+280
5
$3.76M 3.37%
21,054
-670
6
$3.4M 3.05%
87,261
-300
7
$3.11M 2.79%
194,476
-2,475
8
$3.1M 2.78%
33,931
-614
9
$2.75M 2.47%
17,552
-451
10
$2.46M 2.21%
33,403
+18
11
$2.46M 2.2%
12,356
+195
12
$2.25M 2.02%
56,409
-5,055
13
$2.19M 1.97%
31,060
+1,140
14
$2.19M 1.97%
23,928
+107
15
$2.18M 1.96%
16,501
+1,672
16
$2.08M 1.87%
18,653
-2,410
17
$1.85M 1.66%
24,402
+830
18
$1.8M 1.62%
9,773
+150
19
$1.7M 1.52%
16,315
+755
20
$1.59M 1.43%
43,615
+5,150
21
$1.58M 1.42%
61,145
+500
22
$1.46M 1.31%
23,030
+362
23
$1.43M 1.28%
12,532
-550
24
$1.37M 1.23%
30,636
-4,725
25
$1.33M 1.19%
4,385
+135
1
2 3 4