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
$300M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$422K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$1.13M
2
+$801K
3
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$229K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.85%
17,898
+71
27
$2.47M 0.82%
81,154
-2,796
28
$2.36M 0.79%
8,977
+60
29
$2.35M 0.78%
11,299
-7
30
$2.23M 0.74%
67,258
+714
31
$2.15M 0.72%
78,393
-374
32
$2.12M 0.71%
39,474
+696
33
$2.05M 0.68%
7,715
+476
34
$2.05M 0.68%
16,138
-18
35
$2.01M 0.67%
18,150
-144
36
$1.96M 0.65%
13,409
+110
37
$1.92M 0.64%
33,785
+245
38
$1.88M 0.63%
11,472
-507
39
$1.83M 0.61%
16,395
+21
40
$1.81M 0.6%
7,913
-15
41
$1.76M 0.59%
17,123
+329
42
$1.76M 0.59%
10,776
+33
43
$1.76M 0.59%
31,394
+300
44
$1.72M 0.57%
13,075
+1,391
45
$1.67M 0.56%
8,215
+210
46
$1.63M 0.54%
3,554
+4
47
$1.62M 0.54%
48,744
-3,552
48
$1.53M 0.51%
20,468
49
$1.52M 0.51%
21,771
+397
50
$1.49M 0.5%
9,597
+83
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2
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