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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.26%
22,829
-397
77
$323K 0.24%
3,912
-704
78
$323K 0.24%
6,559
+30
79
$305K 0.23%
2,593
80
$261K 0.2%
1,734
-203
81
$255K 0.19%
3,350
82
$254K 0.19%
2,272
83
$253K 0.19%
4,505
+1
84
$251K 0.19%
+5,495
85
$249K 0.19%
1,547
86
$247K 0.18%
2,996
87
$241K 0.18%
3,058
88
$230K 0.17%
1,259
89
$230K 0.17%
10,452
90
$227K 0.17%
6,740
91
$223K 0.17%
1,285
-315
92
$220K 0.16%
855
93
$218K 0.16%
2,974
+476
94
$215K 0.16%
6,581
95
$206K 0.15%
2,299
-47
96
$202K 0.15%
4,220
97
$201K 0.15%
1,680
98
$200K 0.15%
8,185
+2,020
99
$189K 0.14%
10,000
100
$82K 0.06%
2,065
2 3
4
5 6