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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
700
227
$9K ﹤0.01%
150
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$8K ﹤0.01%
234
229
$8K ﹤0.01%
269
230
$4K ﹤0.01%
34
231
$4K ﹤0.01%
726
232
$3K ﹤0.01%
41
233
$3K ﹤0.01%
20
234
$3K ﹤0.01%
15
235
$3K ﹤0.01%
36
236
$3K ﹤0.01%
230
237
$2K ﹤0.01%
56
238
$2K ﹤0.01%
60
239
$2K ﹤0.01%
30
240
$2K ﹤0.01%
10
241
$2K ﹤0.01%
36
242
$2K ﹤0.01%
+31
243
$2K ﹤0.01%
54
244
– –
0
245
$2K ﹤0.01%
76
246
$1K ﹤0.01%
7
247
$1K ﹤0.01%
22
248
$1K ﹤0.01%
18
249
$1K ﹤0.01%
20
+6
250
$1K ﹤0.01%
12
7 8 9
10
11