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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.49%
4,601
+153
52
$640K 0.48%
6,399
+162
53
$629K 0.47%
13,863
+757
54
$628K 0.47%
14,206
+467
55
$623K 0.47%
29,919
+1,413
56
$579K 0.43%
10,625
+1,994
57
$546K 0.41%
4,784
58
$537K 0.4%
1,885
59
$518K 0.39%
10,272
+26
60
$494K 0.37%
14,576
-1,848
61
$494K 0.37%
44,710
+385
62
$452K 0.34%
4,262
+229
63
$447K 0.33%
5,528
+96
64
$402K 0.3%
5,470
-1,702
65
$393K 0.29%
2,183
66
$388K 0.29%
2,868
+68
67
$385K 0.29%
2,174
68
$385K 0.29%
14,145
+537
69
$383K 0.29%
6,580
70
$380K 0.28%
18,509
+313
71
$374K 0.28%
2,904
-79
72
$370K 0.28%
2,849
73
$366K 0.27%
6,173
-237
74
$363K 0.27%
3,542
-58
75
$362K 0.27%
2,321
1 2
3
4 5