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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$568K
3
+$529K
4
KO icon
Coca-Cola
KO
+$497K
5
PFE icon
Pfizer
PFE
+$490K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$856K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.53%
5,799
+36
52
$1.28M 0.5%
15,233
-2,902
53
$1.26M 0.49%
23,546
+934
54
$1.25M 0.48%
14,654
+42
55
$1.24M 0.48%
3,286
-57
56
$1.22M 0.47%
5,703
-180
57
$1.21M 0.47%
58,834
+2,399
58
$1.19M 0.46%
9,385
+233
59
$1.17M 0.45%
12,589
+625
60
$1.11M 0.43%
7,861
+3,192
61
$1.07M 0.41%
19,500
-162
62
$1.07M 0.41%
39,713
+1,351
63
$1.07M 0.41%
17,128
-6,100
64
$1.03M 0.4%
6,095
-250
65
$1M 0.39%
4,102
-71
66
$989K 0.38%
8,419
-2,873
67
$988K 0.38%
4,695
+19
68
$940K 0.36%
13,042
-949
69
$896K 0.35%
12,758
-244
70
$893K 0.35%
7,837
+151
71
$888K 0.34%
3,578
+50
72
$837K 0.32%
8,987
+765
73
$800K 0.31%
2,507
74
$798K 0.31%
1,747
75
$776K 0.3%
8,936
-1,799
1 2
3
4 5