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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.42%
6,757
-227
52
$782K 0.42%
17,250
+724
53
$781K 0.41%
22,366
+829
54
$773K 0.41%
30,630
+4,827
55
$768K 0.41%
19,906
56
$767K 0.41%
12,249
+1,140
57
$758K 0.4%
11,234
+878
58
$712K 0.38%
6,702
59
$679K 0.36%
7,362
-1,130
60
$677K 0.36%
6,447
+131
61
$677K 0.36%
37,067
+4,538
62
$631K 0.34%
2,326
+128
63
$600K 0.32%
4,710
+258
64
$585K 0.31%
10,906
+1,470
65
$513K 0.27%
5,695
+87
66
$503K 0.27%
21,123
-105
67
$493K 0.26%
14,968
+1,601
68
$481K 0.26%
8,617
69
$473K 0.25%
16,907
+268
70
$469K 0.25%
4,307
+78
71
$469K 0.25%
6,097
72
$455K 0.24%
2,849
73
$454K 0.24%
5,516
74
$452K 0.24%
4,950
+1,450
75
$451K 0.24%
8,094
+1,696
1 2
3
4 5