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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$490K
3
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

1
+$983K
2
+$237K
3
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+31
227
$7K ﹤0.01%
+54
228
$7K ﹤0.01%
+147
229
$6K ﹤0.01%
+47
230
$6K ﹤0.01%
+200
231
$5K ﹤0.01%
+34
232
$5K ﹤0.01%
+160
233
$4K ﹤0.01%
+752
234
$3K ﹤0.01%
+56
235
$3K ﹤0.01%
+12
236
$3K ﹤0.01%
+175
237
$3K ﹤0.01%
+32
238
$2K ﹤0.01%
+30
239
$2K ﹤0.01%
+21
240
$2K ﹤0.01%
+409
241
$2K ﹤0.01%
+66
242
$2K ﹤0.01%
+32
243
$2K ﹤0.01%
+95
244
$2K ﹤0.01%
+666
245
$1K ﹤0.01%
+5
246
$1K ﹤0.01%
+69
247
$1K ﹤0.01%
+31
248
– –
-9,896
249
$0 ﹤0.01%
+200
6 7 8 9
10