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
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$196K
3
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9K
5
PFE icon
Pfizer
PFE
+$48.1K

Top Sells

1
+$275K
2
+$222K
3
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.26%
2,849
77
$458K 0.24%
2,738
+14
78
$450K 0.24%
5,745
-32
79
$413K 0.22%
2,183
80
$384K 0.2%
2,983
81
$356K 0.19%
6,580
82
$348K 0.19%
5,698
+1
83
$335K 0.18%
2,272
84
$335K 0.18%
2,128
-63
85
$308K 0.16%
2,710
86
$305K 0.16%
1,760
87
$298K 0.16%
6,740
88
$283K 0.15%
6,581
89
$278K 0.15%
4,169
90
$274K 0.15%
2,996
-348
91
$268K 0.14%
1,259
92
$266K 0.14%
2,633
-85
93
$265K 0.14%
10,452
94
$264K 0.14%
5,815
+1
95
$264K 0.14%
5,900
+44
96
$257K 0.14%
3,058
97
$256K 0.14%
6,590
+115
98
$255K 0.14%
6,215
+47
99
$251K 0.13%
855
100
$249K 0.13%
3,500
2 3
4
5 6