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
$128M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$327K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
AGN
Allergan Inc
AGN
+$225K

Top Sells

1
+$1.77M
2
+$952K
3
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.21%
4,968
+208
77
$253K 0.2%
22,840
-655
78
$249K 0.2%
+4,932
79
$238K 0.19%
6,740
80
$234K 0.18%
2,400
81
$234K 0.18%
2,365
-50
82
$225K 0.18%
+1,816
83
$225K 0.18%
+8,110
84
$217K 0.17%
+4,788
85
$216K 0.17%
5,625
86
$211K 0.17%
+3,330
87
$205K 0.16%
+2,186
88
$200K 0.16%
3,500
89
– –
-24,880
90
– –
-6,450
91
– –
-8,027
92
– –
-6,650
93
– –
-5,604
1 2 3
4