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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.23%
3,368
77
$430K 0.23%
4,900
78
$429K 0.23%
8,770
+2
79
$424K 0.23%
3,920
80
$410K 0.22%
3,089
+120
81
$390K 0.21%
5,709
+1,963
82
$381K 0.2%
5,428
+247
83
$369K 0.2%
11,198
+2,945
84
$358K 0.19%
4,577
+366
85
$344K 0.18%
6,740
86
$335K 0.18%
2,815
87
$333K 0.18%
1,682
88
$330K 0.18%
2,272
89
$315K 0.17%
8,698
90
$311K 0.17%
7,080
+171
91
$303K 0.16%
9,188
+150
92
$301K 0.16%
1,885
+700
93
$294K 0.16%
10,327
94
$288K 0.15%
3,845
+2,464
95
$282K 0.15%
5,820
+4,080
96
$278K 0.15%
4,669
97
$276K 0.15%
2,085
-164
98
$274K 0.15%
3,669
+1
99
$270K 0.14%
2,963
100
$257K 0.14%
2,081
-65
2 3
4
5 6