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
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
5
KLAC icon
KLA
KLAC
+$319K

Top Sells

1
+$1.99M
2
+$859K
3
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
10,485
-110
27
$1.7M 1.04%
48,893
-1,950
28
$1.69M 1.04%
13,637
+42
29
$1.65M 1.01%
11,888
30
$1.55M 0.95%
5,935
-1
31
$1.54M 0.94%
7,817
-148
32
$1.53M 0.94%
32,925
-198
33
$1.47M 0.9%
60,996
-1,178
34
$1.41M 0.86%
9,409
-133
35
$1.3M 0.8%
29,450
-1,544
36
$1.21M 0.74%
12,874
-7
37
$1.19M 0.73%
30,134
-557
38
$1.1M 0.67%
22,191
39
$1.09M 0.67%
20,551
-75
40
$1.07M 0.65%
10,593
-220
41
$1.06M 0.65%
5,563
-23
42
$1.06M 0.65%
6,512
+89
43
$1.03M 0.63%
18,846
-46
44
$1.02M 0.63%
+18,056
45
$1.01M 0.62%
8,682
-1,219
46
$941K 0.58%
6,315
+265
47
$903K 0.55%
4,588
-14
48
$877K 0.54%
5,892
49
$848K 0.52%
14,254
+729
50
$847K 0.52%
14,252
-683
1
2
3 4 5