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
$289M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$3.26M

Top Sells

1
+$37.8M
2
+$16.4M
3
+$1.54M

Sector Composition

1 Consumer Discretionary 51.55%
2 Financials 23.46%
3 Consumer Staples 12.93%
4 Industrials 7.69%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 18.55%
1,600,000
+200,000
2
$44.7M 15.46%
162,000
+12,000
3
$35.9M 12.43%
6,200
4
$34.2M 11.83%
3,250,000
5
$25.2M 8.74%
460,000
6
$23.1M 7.99%
65,000
7
$22.2M 7.69%
280,000
8
$21.2M 7.34%
280,000
9
$16.1M 5.59%
160,000
10
$12.6M 4.38%
+3,999,900
11
– –
-3,000,000
12
– –
-395,000
13
– –
-2,700