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
$133M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$274K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$211K

Top Sells

1
+$1M
2
+$253K
3
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$205K

Sector Composition

1 Energy 46.41%
2 Technology 6.59%
3 Healthcare 6.51%
4 Consumer Staples 6.22%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.45%
16,394
+297
52
$573K 0.43%
4,784
53
$546K 0.41%
5,805
+182
54
$532K 0.4%
5,876
+213
55
$527K 0.4%
4,904
+110
56
$489K 0.37%
19,557
+147
57
$488K 0.37%
6,721
58
$488K 0.37%
5,686
59
$486K 0.37%
19,906
60
$484K 0.36%
5,651
+37
61
$478K 0.36%
31,284
+3,211
62
$465K 0.35%
17,666
+490
63
$450K 0.34%
3,391
-1,545
64
$427K 0.32%
3,928
65
$421K 0.32%
3,611
66
$415K 0.31%
5,110
+278
67
$405K 0.31%
6,100
68
$373K 0.28%
15,007
-1,006
69
$364K 0.27%
2,886
+31
70
$358K 0.27%
2,849
71
$357K 0.27%
7,436
+257
72
$355K 0.27%
2,096
+280
73
$352K 0.27%
7,260
74
$347K 0.26%
16,470
+2,421
75
$290K 0.22%
3,190
1 2
3
4