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
$123M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$24.6K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.5K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2K

Top Sells

1
+$5.44M
2
+$219K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$158K

Sector Composition

1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.85%
11,020
27
$1.04M 0.85%
30,348
+260
28
$1M 0.82%
9,414
29
$992K 0.81%
23,260
-1,085
30
$988K 0.81%
8,473
-442
31
$973K 0.79%
13,015
32
$965K 0.79%
10,183
-859
33
$941K 0.77%
11,286
-560
34
$889K 0.72%
13,869
-60
35
$872K 0.71%
10,957
36
$790K 0.64%
46,320
37
$743K 0.61%
6,285
38
$739K 0.6%
12,110
39
$711K 0.58%
20,407
40
$709K 0.58%
26,656
-1,092
41
$699K 0.57%
21,622
42
$690K 0.56%
5,670
43
$686K 0.56%
18,424
+469
44
$671K 0.55%
10,709
45
$665K 0.54%
1,440,760
46
$664K 0.54%
8,137
47
$652K 0.53%
4,460
48
$652K 0.53%
10,631
+155
49
$584K 0.48%
7,669
50
$571K 0.47%
502
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