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
$123M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$24.6K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.5K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2K

Top Sells

1
+$5.44M
2
+$219K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$158K

Sector Composition

1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.46%
4,784
52
$545K 0.44%
5,805
53
$530K 0.43%
16,244
-150
54
$517K 0.42%
17,666
55
$506K 0.41%
5,686
56
$504K 0.41%
31,284
57
$499K 0.41%
19,557
58
$482K 0.39%
5,876
59
$481K 0.39%
4,904
60
$470K 0.38%
19,906
61
$459K 0.37%
3,611
62
$455K 0.37%
6,849
+128
63
$440K 0.36%
5,750
+99
64
$437K 0.36%
3,391
65
$399K 0.33%
5,110
66
$394K 0.32%
7,436
67
$393K 0.32%
16,470
68
$389K 0.32%
3,928
69
$382K 0.31%
6,100
70
$378K 0.31%
15,007
71
$373K 0.3%
2,096
72
$372K 0.3%
7,260
73
$351K 0.29%
2,855
-31
74
$325K 0.26%
2,849
75
$298K 0.24%
4,600
1 2
3
4