PRATT COLLARD ADVISORY PARTNERS LLC

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Pratt Collard Advisory Partners is based out of Buffalo. Pratt Collard Advisory Partners is a large advisory firm with 321 clients and discretionary assets under management (AUM) of $262,122,448 (Form ADV from 2021-03-26). Their last reported 13F filing for Q1 2021 included $139,801,000 in managed 13F securities and a top 10 holdings concentration of 39.65%. Pratt Collard Advisory Partners's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 114,312. Whalewisdom has at least 14 13F filings

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03/31/2021

13F Activity

  • Market Value $139.801 Million
  • Prior Market Value $137.398 Million
  • New Purchases4 stocks
  • Additional Purchases28 stocks
  • Sold out of5 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 39.65 %
  • Turnover % [1]:9.28%
  • Turnover Alt % [2]: 3.18 %
  • Time Held Top20:9.65 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:10.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 7.68%
Performance Last 4 Quarters: 15.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PRATT COLLARD BUCK ADVISORY GROUP
120 WEST TUPPER STREET SUITE 205
BUFFALO NY    14201
Country: United States

Business Phone: 716-566-9140
Fax: 716-242-0027
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 9,736,200
Total Number of Clients: 321
Amount of client funds and securities by related persons: 12,812,900
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PRATT COLLARD ADVISORY PARTNERS, LLC

ownership team - last updated 2021-03-26
Name Title Start Date Direct/Indirect % Ownership
COLLARD, MATTHEW, CHARLES MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT direct 2007-07-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2007-07-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER direct 2011-09-01
PRATT, MICHAEL, JOSEPH MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC OWNER indirect 2002-05-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2004-01-01
HAROLD C. BROWN & CO., LLC MANAGING MEMBER direct 2010-02-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-09-01

PRATT COLLARD ADVISORY PARTNERS, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
COLLARD, MATTHEW, CHARLES MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT direct 2007-07-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2007-07-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER direct 2011-09-01
PRATT, MICHAEL, JOSEPH MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC OWNER indirect 2002-05-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2004-01-01
HAROLD C. BROWN & CO., LLC MANAGING MEMBER direct 2010-02-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-09-01

PRATT COLLARD ADVISORY PARTNERS, LLC

ownership team - last updated 2020-03-11
Name Title Start Date Direct/Indirect % Ownership

PRATT COLLARD ADVISORY PARTNERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
COLLARD, MATTHEW, CHARLES MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT direct 2007-07-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2007-07-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER direct 2011-09-01
PRATT, MICHAEL, JOSEPH MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC OWNER indirect 2002-05-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2004-01-01
HAROLD C. BROWN & CO., LLC MANAGING MEMBER direct 2010-02-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-09-01

PRATT COLLARD ADVISORY PARTNERS, LLC

ownership team - last updated 2018-10-16
Name Title Start Date Direct/Indirect % Ownership
COLLARD, MATTHEW, CHARLES MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT direct 2007-07-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2007-07-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER direct 2011-09-01
PRATT, MICHAEL, JOSEPH MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC OWNER indirect 2002-05-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2004-01-01
HAROLD C. BROWN & CO., LLC MANAGING MEMBER direct 2010-02-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-09-01

PRATT COLLARD ADVISORY PARTNERS, LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
COLLARD, MATTHEW, CHARLES MANAGING MEMBER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT direct 2007-07-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2007-07-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER direct 2011-09-01
PRATT, MICHAEL, JOSEPH MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAROLD C. BROWN & CO., LLC OWNER indirect 2002-05-01
HAROLD C. BROWN & CO., LLC SENIOR VICE PRESIDENT/MEMBER direct 2004-01-01
HAROLD C. BROWN & CO., LLC MANAGING MEMBER direct 2010-02-01
PRATT COLLARD ADVISORY PARTNERS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2011-09-01

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