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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.64%
15,362
-357
27
$1.08M 0.63%
14,960
+1,125
28
$1.08M 0.63%
29,788
+3,724
29
$1.03M 0.61%
7,322
+726
30
$1.02M 0.6%
12,903
+2,810
31
$966K 0.57%
13,032
+763
32
$950K 0.56%
7,757
+563
33
$949K 0.56%
22,900
34
$917K 0.54%
12,105
+1,302
35
$900K 0.53%
8,716
+1,856
36
$889K 0.52%
4,856
-21
37
$862K 0.51%
9,884
+568
38
$856K 0.5%
19,517
+139
39
$836K 0.49%
14,511
+1,657
40
$834K 0.49%
10,830
+1,877
41
$815K 0.48%
16,859
+3,373
42
$796K 0.47%
26,350
+5,640
43
$752K 0.44%
8,492
-234
44
$714K 0.42%
4,784
45
$710K 0.42%
9,980
+455
46
$698K 0.41%
6,702
+928
47
$685K 0.4%
5,968
+560
48
$647K 0.38%
10,497
+1,689
49
$639K 0.37%
6,984
50
$638K 0.37%
19,906
-650
1
2
3 4 5