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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.33%
5,774
52
$525K 0.32%
13,252
+2,727
53
$516K 0.32%
15,680
54
$507K 0.31%
16,677
+2,324
55
$500K 0.31%
5,923
56
$498K 0.31%
8,114
+359
57
$468K 0.29%
3,295
58
$466K 0.29%
20,703
59
$442K 0.27%
5,550
60
$424K 0.26%
5,943
61
$415K 0.26%
6,494
62
$414K 0.25%
4,250
63
$411K 0.25%
10,037
+145
64
$408K 0.25%
5,084
65
$404K 0.25%
5,819
-1,687
66
$384K 0.24%
+24,726
67
$381K 0.23%
7,183
+1,085
68
$379K 0.23%
15,774
+3
69
$372K 0.23%
4,553
70
$358K 0.22%
2,849
71
$344K 0.21%
11,230
72
$343K 0.21%
1,095
73
$341K 0.21%
6,320
+12
74
$307K 0.19%
2,944
-28
75
$307K 0.19%
+12,618
1 2
3
4 5