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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.67%
28,148
+393
27
$1.2M 0.64%
5,189
+83
28
$1.18M 0.63%
16,674
-553
29
$1.18M 0.63%
9,716
+393
30
$1.18M 0.63%
13,305
+245
31
$1.17M 0.62%
8,862
32
$1.16M 0.62%
34,431
+2,096
33
$1.11M 0.59%
14,146
+1,514
34
$1.1M 0.58%
20,056
+2,521
35
$1.08M 0.57%
8,513
+153
36
$1.06M 0.56%
17,772
+2,018
37
$1.06M 0.56%
12,145
-5,695
38
$1.03M 0.55%
14,864
+2,628
39
$1.02M 0.54%
22,800
-100
40
$989K 0.53%
11,976
+624
41
$958K 0.51%
30,599
+2,556
42
$921K 0.49%
6,690
+532
43
$889K 0.47%
11,654
+508
44
$888K 0.47%
20,657
-10
45
$871K 0.46%
6,191
+211
46
$861K 0.46%
9,524
+65
47
$852K 0.45%
16,300
+871
48
$844K 0.45%
10,881
+443
49
$833K 0.44%
4,784
50
$815K 0.43%
+46,601
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