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
$303M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$251K
3
+$249K
4
WH icon
Wyndham Hotels & Resorts
WH
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K

Top Sells

1
+$752K
2
+$710K
3
+$661K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$611K

Sector Composition

1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.54%
12,613
-1,606
52
$1.6M 0.53%
5,492
-352
53
$1.51M 0.5%
19,907
-23
54
$1.5M 0.5%
14,546
+378
55
$1.48M 0.49%
9,487
56
$1.48M 0.49%
39,307
-724
57
$1.42M 0.47%
7,552
58
$1.41M 0.47%
5,116
59
$1.38M 0.46%
17,993
-210
60
$1.38M 0.45%
20,625
+241
61
$1.35M 0.45%
7,158
+201
62
$1.29M 0.42%
13,865
+867
63
$1.28M 0.42%
14,674
+2
64
$1.27M 0.42%
21,541
65
$1.27M 0.42%
4,206
66
$1.26M 0.42%
5,017
+106
67
$1.25M 0.41%
20,907
-515
68
$1.24M 0.41%
8,492
-3,585
69
$1.23M 0.41%
4,664
-2,310
70
$1.19M 0.39%
7,220
-96
71
$1.18M 0.39%
2,739
+160
72
$1.14M 0.38%
13,082
73
$1.08M 0.36%
6,345
-470
74
$1.08M 0.36%
27,438
75
$1.07M 0.35%
13,189
-1,919
1 2
3
4 5