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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$220K
4
BA icon
Boeing
BA
+$208K
5
GIS icon
General Mills
GIS
+$207K

Top Sells

1
+$614K
2
+$554K
3
+$362K
4
INTC icon
Intel
INTC
+$260K
5
FAST icon
Fastenal
FAST
+$207K

Sector Composition

1 Technology 22.77%
2 Consumer Staples 20.05%
3 Healthcare 16.71%
4 Financials 12.25%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.62%
114,723
-840
2
$10.7M 7.82%
227,343
-12,993
3
$5.33M 3.88%
40,185
-1,521
4
$4.83M 3.52%
20,834
-273
5
$4.38M 3.19%
83,655
-2,451
6
$4.13M 3.01%
26,254
-295
7
$4.02M 2.93%
18,075
-861
8
$3.45M 2.51%
31,508
-1,783
9
$3.14M 2.29%
15,967
-976
10
$3.13M 2.28%
17,281
-793
11
$2.69M 1.96%
22,953
-450
12
$2.69M 1.96%
55,929
-75
13
$2.6M 1.89%
29,620
-1,480
14
$2.59M 1.88%
33,146
-315
15
$2.54M 1.85%
11,746
-417
16
$2.44M 1.77%
16,440
-438
17
$2.21M 1.61%
23,702
-820
18
$2.13M 1.55%
59,070
-2,390
19
$2.12M 1.54%
45,075
+560
20
$2.05M 1.49%
9,555
-158
21
$1.83M 1.33%
23,033
-313
22
$1.79M 1.3%
14,041
-1,516
23
$1.66M 1.21%
76,227
-7,090
24
$1.65M 1.2%
11,778
-260
25
$1.59M 1.16%
17,130
+1,185
1
2 3 4