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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,247
227
– –
-1,400
228
– –
-641
229
– –
-1,500
230
– –
-707
231
– –
-400
232
– –
-176
233
– –
-2,149
234
– –
-386
235
– –
-1,050
236
– –
-841
237
– –
-616
238
– –
-850
239
– –
-1,760
240
– –
-54
241
– –
-200
242
– –
-2,234
243
– –
-1,546
244
– –
-90
245
– –
-1,654
246
– –
-124
247
– –
-1,432
248
– –
-501
249
– –
-135
6 7 8 9
10