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
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$196K
3
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9K
5
PFE icon
Pfizer
PFE
+$48.1K

Top Sells

1
+$275K
2
+$222K
3
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.84%
36,879
+3,005
27
$1.45M 0.77%
7,747
+139
28
$1.44M 0.76%
10,710
+265
29
$1.37M 0.73%
13,462
+1
30
$1.35M 0.72%
36,693
+159
31
$1.35M 0.72%
18,575
+309
32
$1.3M 0.69%
11,888
33
$1.26M 0.67%
8,416
-133
34
$1.25M 0.67%
14,438
+224
35
$1.19M 0.63%
6,172
+109
36
$1.19M 0.63%
13,898
+153
37
$1.14M 0.61%
11,332
-264
38
$1.13M 0.6%
9,319
+45
39
$1.13M 0.6%
22,191
40
$1.11M 0.59%
9,693
-47
41
$1.1M 0.59%
53,062
-1,930
42
$1.1M 0.58%
11,871
-35
43
$1.09M 0.58%
18,459
+87
44
$1.05M 0.56%
13,006
+1
45
$1.01M 0.54%
11,139
+17
46
$973K 0.52%
6,987
-75
47
$968K 0.52%
6,696
+59
48
$954K 0.51%
28,431
-730
49
$931K 0.5%
51,089
+1,972
50
$873K 0.46%
9,220
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