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
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$702K
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$690K
5
DRI icon
Darden Restaurants
DRI
+$688K

Top Sells

1
+$19.2M
2
+$693K
3
+$462K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$240K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.83%
45,847
+11,987
27
$2.53M 0.82%
56,044
+1,312
28
$2.48M 0.8%
94,334
+5,610
29
$2.46M 0.8%
8,053
+393
30
$2.38M 0.77%
62,037
+3,603
31
$2.34M 0.76%
4,961
+154
32
$2.32M 0.75%
45,609
+12,820
33
$2.27M 0.74%
92,862
+2,859
34
$2.26M 0.73%
16,456
+844
35
$2.17M 0.71%
16,359
+5,171
36
$2.17M 0.7%
10,746
+387
37
$2.15M 0.7%
8,689
-157
38
$2.15M 0.7%
75,900
+4,177
39
$2.12M 0.69%
20,923
+6,377
40
$2.08M 0.67%
29,696
+9,071
41
$2.02M 0.66%
39,996
+1,765
42
$2.02M 0.65%
22,502
+7,828
43
$2M 0.65%
14,452
+142
44
$1.94M 0.63%
41,000
-1,550
45
$1.89M 0.61%
38,025
+876
46
$1.83M 0.59%
31,854
+2,869
47
$1.82M 0.59%
9,966
+479
48
$1.82M 0.59%
11,888
49
$1.77M 0.58%
35,811
+1,760
50
$1.71M 0.55%
6,160
-2,496
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