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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.2%
4,959
-984
77
$333K 0.2%
3,174
+230
78
$332K 0.19%
10,327
-903
79
$322K 0.19%
3,128
-274
80
$319K 0.19%
6,740
81
$309K 0.18%
2,779
-3,144
82
$307K 0.18%
6,132
-475
83
$300K 0.18%
2,272
-100
84
$294K 0.17%
2,506
+356
85
$290K 0.17%
1,682
86
$285K 0.17%
3,449
+618
87
$269K 0.16%
2,963
-300
88
$264K 0.15%
2,249
89
$263K 0.15%
3,500
90
$260K 0.15%
4,669
91
$235K 0.14%
6,286
+4,729
92
$229K 0.13%
4,147
-330
93
$224K 0.13%
1,893
+1,579
94
$214K 0.13%
6,470
+900
95
$213K 0.12%
6,659
-63
96
$210K 0.12%
3,350
-503
97
$206K 0.12%
3,154
+502
98
$201K 0.12%
2,400
99
$193K 0.11%
3,275
-150
100
$192K 0.11%
1,600
2 3
4
5 6