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
$133M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$274K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$211K

Top Sells

1
+$1M
2
+$253K
3
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$205K

Sector Composition

1 Energy 46.41%
2 Technology 6.59%
3 Healthcare 6.51%
4 Consumer Staples 6.22%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.84%
11,042
-500
27
$1.06M 0.8%
8,915
+92
28
$1.05M 0.79%
30,088
+376
29
$1.03M 0.78%
13,015
-374
30
$1.03M 0.78%
24,345
31
$999K 0.75%
11,846
-314
32
$985K 0.74%
9,414
-15
33
$952K 0.72%
13,929
-14,634
34
$946K 0.71%
11,020
+248
35
$826K 0.62%
10,957
+169
36
$750K 0.57%
6,285
-13
37
$741K 0.56%
27,748
38
$737K 0.56%
502
+9
39
$732K 0.55%
17,955
+804
40
$712K 0.54%
46,320
+753
41
$672K 0.51%
8,137
+168
42
$669K 0.5%
5,670
+110
43
$668K 0.5%
1,440,760
+27,880
44
$652K 0.49%
21,622
+594
45
$651K 0.49%
4,460
+106
46
$638K 0.48%
12,110
+221
47
$632K 0.48%
7,669
-674
48
$631K 0.48%
20,407
+484
49
$621K 0.47%
10,709
-538
50
$615K 0.46%
10,476
+215
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