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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.95%
13,162
+793
27
$1.26M 0.94%
13,547
+2
28
$1.25M 0.94%
33,147
-45
29
$1.21M 0.9%
30,686
-496
30
$1.19M 0.89%
12,240
+3,020
31
$1.18M 0.88%
12,880
+1
32
$1.13M 0.84%
33,113
-4,170
33
$1.1M 0.82%
9,620
-621
34
$1.01M 0.76%
6,074
+306
35
$982K 0.73%
22,191
36
$914K 0.68%
10,625
-5
37
$827K 0.62%
8,634
-323
38
$826K 0.62%
13,915
+434
39
$810K 0.61%
18,038
+363
40
$795K 0.59%
10,637
-79
41
$782K 0.58%
5,781
+1,652
42
$778K 0.58%
13,965
-564
43
$773K 0.58%
5,892
-711
44
$770K 0.58%
9,585
+112
45
$764K 0.57%
7,691
-96
46
$743K 0.56%
5,357
47
$733K 0.55%
12,675
+700
48
$691K 0.52%
39,829
+1,431
49
$685K 0.51%
5,585
-115
50
$654K 0.49%
20,625
+276
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