PC

Prevatt Capital Portfolio holdings

AUM $294M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24.2M
3
+$23.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.3M
5
CME icon
CME Group
CME
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.12%
2 Consumer Staples 31.14%
3 Financials 20.52%
4 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.93%
+2,500,000
2
$24.2M 8.92%
+1,000,000
3
$23.4M 8.66%
+800,000
4
$23.3M 8.62%
+700,000
5
$23.2M 8.56%
+110,000
6
$22M 8.12%
+6,200
7
$21.5M 7.94%
+350,000
8
$19.3M 7.11%
+1,550,000
9
$17.6M 6.48%
+240,000
10
$17.4M 6.43%
+360,000
11
$15.6M 5.75%
+60,000
12
$14.5M 5.37%
+250,000
13
$11.9M 4.38%
+150,000
14
$10.4M 3.85%
+40,000
15
– –
0