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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.19%
3,033
+1
77
$302K 0.19%
+4,463
78
$298K 0.18%
3,263
79
$298K 0.18%
2,372
80
$297K 0.18%
4,788
+168
81
$290K 0.18%
3,402
+39
82
$287K 0.18%
6,607
+179
83
$272K 0.17%
2,249
84
$269K 0.17%
6,740
85
$262K 0.16%
2,150
+1
86
$261K 0.16%
1,682
87
$255K 0.16%
4,669
88
$245K 0.15%
3,361
+1
89
$243K 0.15%
3,853
90
$238K 0.15%
3,500
91
$228K 0.14%
2,831
+401
92
$224K 0.14%
3,535
+195
93
$203K 0.12%
+3,425
94
$200K 0.12%
1,600
95
$199K 0.12%
6,722
96
$198K 0.12%
+4,477
97
$189K 0.12%
+2,400
98
$188K 0.12%
+2,652
99
$185K 0.11%
+855
100
$184K 0.11%
+2,195
2 3
4
5 6