PC

Prevatt Capital Portfolio holdings

AUM $346M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$24.3M
2
+$23.5M
3
+$21.8M
4
CARG icon
CarGurus
CARG
+$20.1M
5
PYPL icon
PayPal
PYPL
+$20M

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 9.01%
+2,500,000
2
$24.2M 9%
+1,000,000
3
$23.4M 8.73%
+800,000
4
$23.3M 8.69%
+700,000
5
$23.2M 8.63%
+110,000
6
$22M 8.2%
+6,200
7
$21.5M 8.01%
+350,000
8
$19.3M 7.17%
+1,550,000
9
$17.6M 6.54%
+240,000
10
$17.4M 6.49%
+360,000
11
$15.6M 5.8%
+60,000
12
$14.5M 5.42%
+250,000
13
$11.9M 4.42%
+150,000
14
$10.4M 3.88%
+40,000
15
– –
0