PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$566K
3
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
54
227
$1K ﹤0.01%
18
228
$1K ﹤0.01%
20
229
$1K ﹤0.01%
7
230
– –
-1,259
231
– –
-241
232
– –
-1,166
233
– –
-600
234
– –
-268
235
– –
-200
236
– –
-26
237
– –
-173
238
– –
-261
239
– –
-330
240
$0 ﹤0.01%
+5
241
– –
-672
242
– –
-25,440
243
– –
-130
244
– –
-24,726
245
– –
-790
246
– –
-2,744
247
– –
-173
248
– –
-162
249
– –
-501
250
– –
-1,161
7 8 9
10
11