PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$3.24M
3
+$2.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.19%
2 Technology 6.4%
3 Consumer Staples 6.19%
4 Healthcare 6.17%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.2%
+23,495
77
$257K 0.2%
+6,450
78
$250K 0.19%
+2,415
79
$235K 0.18%
+6,740
80
$235K 0.18%
+4,600
81
$232K 0.18%
+4,760
82
$228K 0.18%
+5,625
83
$216K 0.17%
+2,400
84
$216K 0.17%
+3,500
85
$207K 0.16%
+4,170
1 2 3
4