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
$300M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$422K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$1.13M
2
+$801K
3
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$229K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
4,511
-284
52
$1.44M 0.48%
44,386
+605
53
$1.43M 0.48%
18,223
-2,923
54
$1.4M 0.47%
9,875
+129
55
$1.37M 0.46%
6,230
+53
56
$1.33M 0.44%
15,477
+81
57
$1.31M 0.44%
13,491
+53
58
$1.28M 0.43%
9,124
+293
59
$1.26M 0.42%
25,534
+282
60
$1.22M 0.41%
25,126
+607
61
$1.22M 0.41%
4,448
+79
62
$1.18M 0.39%
8,473
+2,513
63
$1.17M 0.39%
5,001
+56
64
$1.14M 0.38%
44,391
+518
65
$1.12M 0.37%
6,532
+545
66
$1.1M 0.37%
2,388
-119
67
$1.04M 0.35%
11,488
+2,323
68
$1.03M 0.34%
12,410
+260
69
$1.01M 0.34%
1,789
-18
70
$985K 0.33%
46,929
-1,643
71
$975K 0.33%
5,874
+450
72
$964K 0.32%
10,660
+2,900
73
$953K 0.32%
18,872
+1,129
74
$949K 0.32%
9,623
-213
75
$939K 0.31%
5,398
+573
1 2
3
4 5