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
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$196K
3
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9K
5
PFE icon
Pfizer
PFE
+$48.1K

Top Sells

1
+$275K
2
+$222K
3
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.44%
6,503
+44
52
$813K 0.43%
14,918
-248
53
$778K 0.41%
9,964
+208
54
$774K 0.41%
4,574
+1
55
$761K 0.41%
27,557
+775
56
$744K 0.4%
11,019
-20
57
$722K 0.38%
20,000
58
$715K 0.38%
16,490
59
$714K 0.38%
7,172
60
$697K 0.37%
18,252
+447
61
$696K 0.37%
14,891
+3
62
$693K 0.37%
4,784
63
$647K 0.34%
13,149
+436
64
$608K 0.32%
5,589
+23
65
$598K 0.32%
4,119
+70
66
$594K 0.32%
5,357
-125
67
$588K 0.31%
7,272
+373
68
$585K 0.31%
4,616
69
$577K 0.31%
2,925
+1
70
$575K 0.31%
7,014
71
$565K 0.3%
4,206
-1,222
72
$541K 0.29%
4,103
+1,484
73
$536K 0.29%
20,129
+1,359
74
$523K 0.28%
3,054
+196
75
$498K 0.27%
1,885
1 2
3
4 5