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
$304M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.46M

Top Sells

1
+$27.3M

Sector Composition

1 Consumer Discretionary 52.52%
2 Financials 20.59%
3 Consumer Staples 17.83%
4 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 13.42%
1,400,000
+50,000
2
$39.8M 13.1%
150,000
3
$37.8M 12.44%
395,000
4
$28.6M 9.4%
6,200
5
$27.2M 8.95%
3,250,000
6
$25.3M 8.31%
460,000
7
$22.8M 7.5%
65,000
8
$21M 6.91%
280,000
9
$19.7M 6.47%
280,000
10
$16.8M 5.52%
160,000
11
$16.4M 5.4%
3,000,000
12
$7.86M 2.59%
+2,700
13
– –
-1,420,000