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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
391
+240
227
$7K ﹤0.01%
234
228
$7K ﹤0.01%
406
-1,009
229
$6K ﹤0.01%
162
-381
230
$6K ﹤0.01%
269
231
$6K ﹤0.01%
54
232
$6K ﹤0.01%
35
233
$6K ﹤0.01%
175
-175
234
$6K ﹤0.01%
752
235
$5K ﹤0.01%
47
236
$5K ﹤0.01%
47
237
$4K ﹤0.01%
76
238
$4K ﹤0.01%
29
239
$4K ﹤0.01%
230
240
$4K ﹤0.01%
111
241
$4K ﹤0.01%
34
242
$2K ﹤0.01%
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243
$2K ﹤0.01%
31
244
$2K ﹤0.01%
409
245
$2K ﹤0.01%
32
246
$2K ﹤0.01%
20
247
$2K ﹤0.01%
7
248
$2K ﹤0.01%
56
249
$2K ﹤0.01%
+4
250
– –
0
7 8 9
10
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