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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.36%
20,570
+4,890
52
$600K 0.35%
8,257
+143
53
$580K 0.34%
8,486
+1,303
54
$559K 0.33%
16,218
-459
55
$546K 0.32%
5,883
+4,710
56
$525K 0.31%
+27,874
57
$522K 0.31%
22,662
+6,888
58
$494K 0.29%
15,695
+3,077
59
$494K 0.29%
1,743
+648
60
$479K 0.28%
3,165
-130
61
$475K 0.28%
21,228
+525
62
$471K 0.28%
7,688
+3,225
63
$470K 0.28%
5,607
+57
64
$468K 0.27%
4,216
+1,183
65
$430K 0.25%
8,954
-4,298
66
$421K 0.25%
6,097
-397
67
$414K 0.24%
3,990
-260
68
$408K 0.24%
3,920
-633
69
$406K 0.24%
5,516
+432
70
$399K 0.23%
2,849
71
$391K 0.23%
9,909
-128
72
$369K 0.22%
6,308
-12
73
$354K 0.21%
+8,235
74
$348K 0.2%
+11,359
75
$347K 0.2%
5,040
+252
1 2
3
4 5