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
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$702K
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$690K
5
DRI icon
Darden Restaurants
DRI
+$688K

Top Sells

1
+$19.2M
2
+$693K
3
+$462K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$240K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.54%
13,464
+851
52
$1.59M 0.52%
10,019
-1,682
53
$1.59M 0.51%
12,085
+751
54
$1.59M 0.51%
15,396
+1,116
55
$1.55M 0.5%
5,969
+477
56
$1.5M 0.49%
41,400
+2,093
57
$1.47M 0.48%
8,318
+3,054
58
$1.47M 0.47%
5,116
59
$1.46M 0.47%
5,345
+328
60
$1.46M 0.47%
20,494
+587
61
$1.42M 0.46%
6,937
+3,380
62
$1.42M 0.46%
23,896
-344
63
$1.42M 0.46%
10,699
+4,983
64
$1.36M 0.44%
4,525
+319
65
$1.35M 0.44%
21,790
+249
66
$1.3M 0.42%
18,063
+70
67
$1.29M 0.42%
9,588
+1,096
68
$1.22M 0.39%
7,240
+1,880
69
$1.2M 0.39%
5,408
-24
70
$1.2M 0.39%
55,025
+7,331
71
$1.2M 0.39%
13,896
+31
72
$1.19M 0.39%
3,250
+511
73
$1.17M 0.38%
4,676
+12
74
$1.15M 0.37%
6,345
75
$1.14M 0.37%
19,248
+10,380
1 2
3
4 5