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
251
$1K ﹤0.01%
15
252
$1K ﹤0.01%
69
253
$1K ﹤0.01%
16
-25
254
– –
-294
255
– –
0
256
– –
-750
257
– –
-1,000
258
– –
-2,085
259
– –
-4,279
260
– –
-1,203
261
– –
-15
262
– –
-79
263
– –
-21
264
– –
-13
265
– –
-25
266
– –
-898
267
$0 ﹤0.01%
31
268
– –
-28
269
$0 ﹤0.01%
200
270
– –
-2,218
271
– –
-744
272
– –
-117
273
– –
-10
274
– –
-14
275
– –
-98
7 8 9 10
11