PC

Prevatt Capital Portfolio holdings

AUM $371M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.79M

Top Sells

1
+$12.6M
2
+$5.81M
3
+$5.06M

Sector Composition

1 Consumer Discretionary 57.46%
2 Financials 22.42%
3 Consumer Staples 13.03%
4 Industrials 7.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 25.95%
2,050,000
+450,000
2
$43.8M 14.88%
162,000
3
$38.8M 13.2%
2,850,000
-400,000
4
$36.2M 12.3%
167,500
+12,500
5
$23.1M 7.84%
280,000
6
$22.2M 7.54%
65,000
7
$20.9M 7.09%
280,000
8
$17.7M 6.02%
350,000
-110,000
9
$15.3M 5.19%
160,000
10
– –
0
11
– –
-3,999,900