PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$966K
3
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

1
+$2.42M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+8
227
$1K ﹤0.01%
+26
228
$1K ﹤0.01%
+20
229
$1K ﹤0.01%
+10
230
$1K ﹤0.01%
+200
231
$1K ﹤0.01%
+32
232
$1K ﹤0.01%
+18
233
$1K ﹤0.01%
+22
234
$1K ﹤0.01%
+18
235
$1K ﹤0.01%
+20
236
$1K ﹤0.01%
+50
237
$1K ﹤0.01%
+12
238
$1K ﹤0.01%
+7
239
$1K ﹤0.01%
+6
240
– –
-21,763
241
– –
-16,011
6 7 8 9
10