PRATT COLLARD ADVISORY PARTNERS LLC

https://www.facebook.com/Pratt-Collard-Buck-Advisory-Group-297042040847502/ BUFFALO, NY Investment Advisor How do I update this listing?

Pratt Collard Advisory Partners is based out of Buffalo. Pratt Collard Advisory Partners is a large advisory firm with 317 clients and discretionary assets under management (AUM) of $231,980,001 (Form ADV from 2019-10-01). Their last reported 13F filing for Q2 2020 included $111,478,000 in managed 13F securities and a top 10 holdings concentration of 39.64%. Pratt Collard Advisory Partners's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 116,793. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $111.478 Million
  • Prior Market Value $99.45 Million
  • New Purchases8 stocks
  • Additional Purchases34 stocks
  • Sold out of5 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 39.64 %
  • Turnover % [1]:14.13%
  • Turnover Alt % [2]: 5.28 %
  • Time Held Top20:7.25 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:8.91 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.35%
Performance Last 4 Quarters: -0.31%
Performance Metrics
Stats are not available for the latest quarter

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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:
Total Number of Clients: 317
Amount of client funds and securities by related persons: 2,617,880
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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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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