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
$301M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.4M

Top Sells

1
+$24.7M
2
+$16M
3
+$13.7M

Sector Composition

1 Consumer Discretionary 49.34%
2 Consumer Staples 31.73%
3 Financials 14.66%
4 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 12.15%
1,230,000
+80,000
2
$33.6M 11.06%
350,000
3
$33.1M 10.89%
150,000
+35,000
4
$29.2M 9.62%
460,000
5
$26.2M 8.63%
700,000
6
$26.1M 8.59%
6,200
7
$25.3M 8.31%
180,000
-97,500
8
$22.5M 7.4%
2,750,000
9
$22.1M 7.26%
2,350,000
10
$21.9M 7.19%
280,000
11
$12.8M 4.22%
150,000
12
$11M 3.62%
40,000
13
– –
-800,000
14
– –
-65,000
15
– –
0