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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.63%
+25,440
27
$984K 0.6%
26,064
+1
28
$969K 0.6%
22,900
29
$950K 0.58%
13,835
+101
30
$890K 0.55%
4,877
31
$849K 0.52%
12,269
32
$830K 0.51%
53,054
+202
33
$824K 0.51%
7,194
34
$813K 0.5%
10,093
+914
35
$811K 0.5%
19,378
-217
36
$779K 0.48%
10,803
+550
37
$748K 0.46%
8,726
38
$731K 0.45%
14,398
+896
39
$717K 0.44%
8,953
-86
40
$705K 0.43%
4,784
41
$698K 0.43%
6,860
+4,127
42
$688K 0.42%
9,525
+89
43
$680K 0.42%
12,854
+678
44
$679K 0.42%
6,984
45
$669K 0.41%
9,316
+71
46
$665K 0.41%
5,408
47
$658K 0.4%
8,808
-67
48
$657K 0.4%
20,710
+2
49
$644K 0.4%
13,486
-383
50
$639K 0.39%
20,556
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