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
$122M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$278K
3
+$229K
4
DOV icon
Dover
DOV
+$220K
5
KSU
Kansas City Southern
KSU
+$207K

Top Sells

1
+$802K
2
+$284K
3
+$249K
4
OMC icon
Omnicom Group
OMC
+$205K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 19.79%
3 Healthcare 18.12%
4 Financials 11.67%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.14%
115,563
-1,230
2
$5.37M 4.39%
240,336
+45,860
3
$4.83M 3.95%
41,706
-550
4
$4.49M 3.68%
21,107
+53
5
$3.98M 3.26%
86,106
-1,155
6
$3.98M 3.26%
18,936
-552
7
$3.95M 3.23%
26,549
-615
8
$3.62M 2.96%
33,291
-640
9
$3.23M 2.65%
16,943
-609
10
$2.65M 2.17%
33,461
+58
11
$2.61M 2.14%
56,004
-405
12
$2.43M 1.99%
23,403
-525
13
$2.43M 1.99%
12,163
-193
14
$2.34M 1.91%
16,878
+377
15
$2.29M 1.87%
31,100
+40
16
$2.24M 1.84%
18,074
-579
17
$2.13M 1.74%
9,713
-60
18
$1.99M 1.63%
61,460
+315
19
$1.96M 1.6%
24,522
+120
20
$1.66M 1.35%
44,515
+900
21
$1.64M 1.34%
23,346
+316
22
$1.55M 1.27%
6,163
+320
23
$1.49M 1.22%
4,185
-200
24
$1.43M 1.17%
15,557
-758
25
$1.34M 1.1%
22,602
+136
1
2 3 4