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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.22%
6,066
+5
77
$365K 0.22%
5,933
-524
78
$359K 0.21%
3,532
79
$320K 0.19%
2,398
-1,999
80
$317K 0.19%
6,740
81
$309K 0.18%
3,350
82
$302K 0.18%
5,814
-899
83
$294K 0.17%
2,183
-132
84
$293K 0.17%
2,272
85
$287K 0.17%
2,191
-150
86
$274K 0.16%
11,533
-4,996
87
$268K 0.16%
3,183
-92
88
$257K 0.15%
3,344
+190
89
$257K 0.15%
1,259
90
$250K 0.15%
3,070
-1,020
91
$250K 0.15%
1,905
-25
92
$249K 0.15%
4,169
93
$247K 0.15%
1,600
94
$237K 0.14%
5,220
-1,379
95
$233K 0.14%
6,581
-669
96
$233K 0.14%
10,828
+1,964
97
$232K 0.14%
1,760
98
$231K 0.14%
3,200
99
$228K 0.14%
6,213
-47
100
$224K 0.13%
7,994
-12,853
2 3
4
5 6