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
$317M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.02M
3
+$3.04M
4
SYY icon
Sysco
SYY
+$2.86M
5
GTX icon
Garrett Motion
GTX
+$1.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.9%
2 Consumer Staples 39.9%
3 Financials 10.43%
4 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.91%
277,500
+122,500
2
$30.1M 9.39%
1,150,000
3
$26.6M 8.28%
350,000
+40,000
4
$24.9M 7.78%
460,000
5
$24.7M 7.71%
800,000
6
$24.6M 7.66%
6,200
7
$23.6M 7.36%
2,750,000
+150,000
8
$23.5M 7.34%
2,350,000
+800,000
9
$23.4M 7.29%
700,000
10
$22.6M 7.05%
115,000
+5,000
11
$20M 6.23%
280,000
+40,000
12
$16M 4.99%
65,000
+5,000
13
$11.8M 3.68%
150,000
14
$10.5M 3.27%
40,000
15
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