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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.4%
20,000
-10,000
52
$673K 0.4%
15,471
+94
53
$666K 0.4%
12,474
-2
54
$647K 0.38%
7,479
+55
55
$641K 0.38%
4,637
+153
56
$641K 0.38%
7,172
57
$638K 0.38%
5,516
58
$634K 0.38%
17,618
-2,288
59
$621K 0.37%
37,229
+1,808
60
$616K 0.37%
2,048
-401
61
$556K 0.33%
7,400
+1,000
62
$525K 0.31%
10,628
-1,127
63
$520K 0.31%
19,137
+186
64
$514K 0.3%
7,672
+1,575
65
$507K 0.3%
5,396
+163
66
$452K 0.27%
4,950
67
$450K 0.27%
9,627
-2,184
68
$445K 0.26%
4,865
+167
69
$444K 0.26%
14,761
-3,113
70
$435K 0.26%
4,167
-367
71
$425K 0.25%
2,849
72
$416K 0.25%
2,821
+26
73
$394K 0.23%
5,685
+14
74
$384K 0.23%
1,885
75
$380K 0.23%
7,340
+3,820
1 2
3
4 5