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
$123M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$24.6K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.5K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2K

Top Sells

1
+$5.44M
2
+$219K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$158K

Sector Composition

1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.24%
4,597
77
$292K 0.24%
3,190
78
$287K 0.23%
5,624
+482
79
$261K 0.21%
6,740
80
$248K 0.2%
2,292
81
$248K 0.2%
2,365
82
$245K 0.2%
3,986
83
$244K 0.2%
2,400
84
$234K 0.19%
3,607
85
$227K 0.19%
+4,060
86
$223K 0.18%
5,625
87
$217K 0.18%
1,757
88
$215K 0.18%
+4,665
89
$209K 0.17%
2,268
+108
90
– –
-3,500
91
– –
-3,600
1 2 3
4