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
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
5
KLAC icon
KLA
KLAC
+$319K

Top Sells

1
+$1.99M
2
+$859K
3
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.28%
3,920
-346
77
$445K 0.27%
5,082
-128
78
$445K 0.27%
5,453
-17
79
$413K 0.25%
13,461
-1,133
80
$410K 0.25%
2,478
81
$395K 0.24%
36,601
-4,054
82
$371K 0.23%
2,183
83
$335K 0.21%
3,076
+18
84
$320K 0.2%
1,477
-257
85
$319K 0.2%
+1,647
86
$309K 0.19%
4,397
-8
87
$304K 0.19%
4,893
-705
88
$291K 0.18%
5,055
89
$290K 0.18%
865
+10
90
$268K 0.16%
1,340
91
$268K 0.16%
1,259
92
$264K 0.16%
2,272
93
$261K 0.16%
2,996
94
$259K 0.16%
+1,029
95
$247K 0.15%
1,175
-110
96
$246K 0.15%
2,148
-335
97
$245K 0.15%
3,730
98
$225K 0.14%
10,452
99
$223K 0.14%
1,155
100
$219K 0.13%
+945
1 2 3
4
5