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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.75%
8,180
+7
27
$1.14M 0.67%
13,732
-75
28
$1.09M 0.65%
11,888
29
$1.08M 0.64%
52,762
-756
30
$1.06M 0.63%
22,403
31
$1.04M 0.62%
8,678
-78
32
$1.03M 0.61%
11,162
-78
33
$1.02M 0.61%
33,003
-48
34
$991K 0.59%
7,680
+68
35
$983K 0.58%
18,879
-97
36
$973K 0.58%
8,873
+2,683
37
$961K 0.57%
8,698
-1,220
38
$947K 0.56%
14,456
-12
39
$938K 0.56%
12,515
-189
40
$922K 0.55%
9,235
-359
41
$913K 0.54%
13,818
+219
42
$881K 0.52%
10,481
-417
43
$852K 0.51%
28,996
-3,211
44
$833K 0.49%
13,318
-2,148
45
$830K 0.49%
10,978
-1,531
46
$792K 0.47%
6,615
+211
47
$780K 0.46%
12,178
-1,536
48
$762K 0.45%
4,784
49
$744K 0.44%
19,052
-2,000
50
$684K 0.41%
11,042
-675
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