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
$128M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$327K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
AGN
Allergan Inc
AGN
+$225K

Top Sells

1
+$1.77M
2
+$952K
3
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.83%
13,389
27
$1.05M 0.82%
29,712
+2,298
28
$1.03M 0.8%
53,508
+4,900
29
$1.02M 0.8%
27,276
-719
30
$1M 0.79%
8,823
-14
31
$996K 0.78%
12,160
32
$941K 0.74%
24,345
-1,085
33
$926K 0.73%
9,429
34
$808K 0.63%
10,788
-2,062
35
$784K 0.61%
45,567
+8,091
36
$752K 0.59%
10,772
+842
37
$736K 0.58%
6,298
-326
38
$735K 0.58%
27,748
39
$681K 0.53%
11,247
+1,264
40
$675K 0.53%
11,889
+1,396
41
$669K 0.52%
5,560
+249
42
$654K 0.51%
17,151
+191
43
$646K 0.51%
4,936
44
$633K 0.5%
1,412,880
+137,960
45
$615K 0.48%
7,969
+1,793
46
$607K 0.48%
493
+38
47
$596K 0.47%
21,028
+4,648
48
$586K 0.46%
8,343
+995
49
$581K 0.46%
4,354
+751
50
$581K 0.46%
10,261
+2,435
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