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
$303M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$251K
3
+$249K
4
WH icon
Wyndham Hotels & Resorts
WH
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K

Top Sells

1
+$752K
2
+$710K
3
+$661K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$611K

Sector Composition

1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.87%
8,656
-843
27
$2.64M 0.87%
25,436
+585
28
$2.42M 0.8%
15,612
-229
29
$2.41M 0.8%
88,724
-3,470
30
$2.39M 0.79%
20,847
-758
31
$2.37M 0.78%
8,846
+1
32
$2.37M 0.78%
4,807
+7
33
$2.33M 0.77%
90,003
+791
34
$2.28M 0.75%
58,434
+3,273
35
$2.15M 0.71%
33,860
-295
36
$2.09M 0.69%
42,550
-8,195
37
$2.06M 0.68%
71,723
+4,664
38
$2.03M 0.67%
11,701
-619
39
$2.01M 0.66%
24,240
+1,389
40
$1.95M 0.64%
11,888
41
$1.94M 0.64%
38,231
+718
42
$1.9M 0.63%
7,660
+61
43
$1.83M 0.6%
5,432
-372
44
$1.81M 0.6%
28,985
-628
45
$1.79M 0.59%
37,149
+504
46
$1.75M 0.58%
34,051
-1,491
47
$1.7M 0.56%
32,789
+817
48
$1.69M 0.56%
11,188
-79
49
$1.68M 0.56%
14,310
+424
50
$1.64M 0.54%
11,334
+30
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