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

Top Buys

1
+$16.9M
2
+$8.57M
3
+$3.07M
4
SYY icon
Sysco
SYY
+$2.99M
5
GTX icon
Garrett Motion
GTX
+$1.39M

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 11.02%
277,500
+122,500
2
$30.1M 9.49%
1,150,000
3
$26.6M 8.37%
350,000
+40,000
4
$24.9M 7.86%
460,000
5
$24.7M 7.8%
800,000
6
$24.6M 7.74%
6,200
7
$23.6M 7.44%
2,750,000
+150,000
8
$23.5M 7.42%
2,350,000
+800,000
9
$23.4M 7.37%
700,000
10
$22.6M 7.12%
115,000
+5,000
11
$20M 6.3%
280,000
+40,000
12
$16M 5.04%
65,000
+5,000
13
$11.8M 3.72%
150,000
14
$10.5M 3.31%
40,000
15
– –
0