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
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$602K
4
ACA icon
Arcosa
ACA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Top Sells

1
+$2.35M
2
+$385K
3
+$315K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.87%
50,847
+1,398
27
$2.49M 0.86%
8,899
+575
28
$2.33M 0.81%
5,282
+208
29
$2.26M 0.79%
79,863
+7,804
30
$2.22M 0.77%
11,125
+387
31
$2.22M 0.77%
89,308
+5,880
32
$2.22M 0.77%
77,555
+2,171
33
$2.08M 0.72%
33,229
+1,072
34
$2.07M 0.72%
64,474
+6,124
35
$2M 0.69%
38,263
+1,440
36
$1.96M 0.68%
13,159
+821
37
$1.92M 0.67%
30,894
+665
38
$1.85M 0.64%
7,728
+491
39
$1.84M 0.64%
12,168
+1,046
40
$1.82M 0.63%
10,646
+420
41
$1.79M 0.62%
16,187
+615
42
$1.78M 0.62%
7,294
+1,591
43
$1.75M 0.61%
5,097
44
$1.69M 0.59%
20,328
+110
45
$1.67M 0.58%
42,851
+1,572
46
$1.65M 0.57%
15,508
+783
47
$1.63M 0.57%
23,257
+417
48
$1.62M 0.56%
15,662
+429
49
$1.57M 0.55%
7,821
+112
50
$1.55M 0.54%
20,836
+772
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