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
$303M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$251K
3
+$249K
4
WH icon
Wyndham Hotels & Resorts
WH
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K

Top Sells

1
+$752K
2
+$710K
3
+$661K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$611K

Sector Composition

1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
47,694
-8,467
77
$1.01M 0.33%
14,280
-290
78
$992K 0.33%
1,747
79
$975K 0.32%
5,360
-3,088
80
$934K 0.31%
20,464
+3,029
81
$924K 0.31%
2,507
82
$901K 0.3%
5,264
-140
83
$889K 0.29%
3,326
+132
84
$885K 0.29%
6,120
85
$790K 0.26%
9,231
+837
86
$776K 0.26%
3,557
+263
87
$759K 0.25%
12,806
88
$757K 0.25%
3,748
89
$753K 0.25%
14,796
+3,195
90
$721K 0.24%
6,198
+5
91
$711K 0.23%
4,784
92
$683K 0.23%
5,716
+25
93
$666K 0.22%
8,861
+1,100
94
$666K 0.22%
8,470
-350
95
$666K 0.22%
2,838
-38
96
$647K 0.21%
5,276
+9
97
$644K 0.21%
8,868
98
$613K 0.2%
11,858
99
$573K 0.19%
9,184
-512
100
$554K 0.18%
4,088
-199
2 3
4
5 6