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
$128M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$327K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
AGN
Allergan Inc
AGN
+$225K

Top Sells

1
+$1.77M
2
+$952K
3
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.43%
4,784
52
$532K 0.42%
16,097
+661
53
$514K 0.4%
19,923
+2,102
54
$514K 0.4%
5,663
+1,390
55
$510K 0.4%
4,794
+549
56
$495K 0.39%
19,410
+1,707
57
$494K 0.39%
6,721
58
$479K 0.38%
5,623
+1,132
59
$475K 0.37%
19,906
60
$471K 0.37%
17,176
+2,747
61
$455K 0.36%
5,686
62
$413K 0.32%
+28,073
63
$407K 0.32%
6,100
64
$395K 0.31%
5,614
+215
65
$393K 0.31%
3,611
66
$390K 0.31%
3,928
67
$377K 0.3%
7,260
68
$367K 0.29%
4,832
+1,526
69
$359K 0.28%
16,013
70
$354K 0.28%
2,855
-209
71
$351K 0.28%
7,179
+3,009
72
$341K 0.27%
2,849
73
$327K 0.26%
+14,049
74
$276K 0.22%
3,190
-235
75
$271K 0.21%
4,600
1 2
3
4