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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$568K
3
+$529K
4
KO icon
Coca-Cola
KO
+$497K
5
PFE icon
Pfizer
PFE
+$490K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$856K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.9%
49,449
+10,041
27
$2.23M 0.86%
8,371
-158
28
$2.19M 0.85%
8,324
-261
29
$2.19M 0.85%
5,074
+125
30
$2.14M 0.83%
10,738
+185
31
$2.11M 0.82%
15,572
+1,063
32
$2.02M 0.78%
83,428
-12,540
33
$2M 0.77%
58,350
+906
34
$1.97M 0.76%
32,157
+1,661
35
$1.92M 0.74%
30,229
+7,817
36
$1.92M 0.74%
10,226
+382
37
$1.91M 0.74%
72,059
-2,719
38
$1.87M 0.72%
12,338
+210
39
$1.87M 0.72%
20,064
-1,405
40
$1.86M 0.72%
5,097
-19
41
$1.75M 0.68%
36,823
-8,567
42
$1.75M 0.68%
7,237
+171
43
$1.74M 0.67%
20,218
+203
44
$1.63M 0.63%
14,725
+869
45
$1.63M 0.63%
41,279
-5,409
46
$1.6M 0.62%
7,709
+2,339
47
$1.58M 0.61%
8,917
+292
48
$1.4M 0.54%
4,484
+162
49
$1.38M 0.54%
22,840
-1,363
50
$1.38M 0.54%
11,122
+590
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