PCA

Peddock Capital Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

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%
+12
227
$1K ﹤0.01%
+50
228
$1K ﹤0.01%
+20
229
$1K ﹤0.01%
+18
230
$1K ﹤0.01%
+22
231
$1K ﹤0.01%
+18
232
$1K ﹤0.01%
+32
233
$1K ﹤0.01%
+200
234
$1K ﹤0.01%
+10
235
$1K ﹤0.01%
+20
236
$1K ﹤0.01%
+26
237
$1K ﹤0.01%
+6
238
$1K ﹤0.01%
+8
239
$1K ﹤0.01%
+26
240
– –
-16,011
241
– –
-21,763
6 7 8 9
10