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
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
5
KLAC icon
KLA
KLAC
+$319K

Top Sells

1
+$1.99M
2
+$859K
3
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.51%
7,679
-14
52
$825K 0.51%
34,285
+1,025
53
$793K 0.49%
13,580
-187
54
$783K 0.48%
12,986
-100
55
$779K 0.48%
5,261
-96
56
$744K 0.46%
14,486
-90
57
$741K 0.45%
39,032
-955
58
$670K 0.41%
10,603
59
$659K 0.4%
9,167
-866
60
$641K 0.39%
4,784
61
$628K 0.38%
1,770
62
$616K 0.38%
9,035
-615
63
$606K 0.37%
6,614
+58
64
$604K 0.37%
2,861
-2
65
$576K 0.35%
2,849
66
$552K 0.34%
2,582
-243
67
$551K 0.34%
5,624
+52
68
$546K 0.33%
3,543
+1
69
$515K 0.32%
18,562
+388
70
$508K 0.31%
6,417
+816
71
$493K 0.3%
11,373
-1,205
72
$482K 0.3%
6,560
-20
73
$477K 0.29%
2,291
+414
74
$474K 0.29%
3,912
75
$463K 0.28%
2,316
-6
1 2
3
4 5