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
$133M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$274K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$211K

Top Sells

1
+$1M
2
+$253K
3
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$205K

Sector Composition

1 Energy 46.41%
2 Technology 6.59%
3 Healthcare 6.51%
4 Consumer Staples 6.22%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.22%
4,600
77
$283K 0.21%
2,400
78
$274K 0.21%
+3,986
79
$272K 0.2%
5,142
+210
80
$269K 0.2%
4,597
-371
81
$253K 0.19%
6,740
82
$245K 0.18%
2,365
83
$239K 0.18%
3,607
+277
84
$229K 0.17%
2,292
+106
85
$219K 0.17%
3,500
86
$218K 0.16%
5,625
87
$212K 0.16%
+2,160
88
$211K 0.16%
+1,757
89
$202K 0.15%
+3,600
90
– –
-22,840
91
– –
-8,110
92
– –
-4,788
1 2 3
4