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
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$602K
4
ACA icon
Arcosa
ACA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Top Sells

1
+$2.35M
2
+$385K
3
+$315K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
9,540
+623
52
$1.44M 0.5%
4,705
+221
53
$1.41M 0.49%
3,522
+236
54
$1.41M 0.49%
24,754
+1,208
55
$1.35M 0.47%
6,057
+258
56
$1.35M 0.47%
9,659
+274
57
$1.34M 0.46%
64,326
+5,492
58
$1.32M 0.46%
10,631
+2,794
59
$1.27M 0.44%
13,161
+572
60
$1.23M 0.43%
41,962
+2,249
61
$1.23M 0.43%
4,295
+193
62
$1.19M 0.41%
21,456
+1,956
63
$1.18M 0.41%
16,263
+3,221
64
$1.13M 0.39%
4,995
+300
65
$1.12M 0.39%
6,095
66
$1.1M 0.38%
8,387
+526
67
$1.1M 0.38%
15,157
+503
68
$1.09M 0.38%
9,760
+773
69
$1.07M 0.37%
12,758
70
$1M 0.35%
16,884
-244
71
$974K 0.34%
23,496
+8,097
72
$968K 0.34%
2,507
73
$900K 0.31%
8,217
-202
74
$876K 0.3%
8,750
-186
75
$868K 0.3%
1,747
1 2
3
4 5