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
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$702K
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$690K
5
DRI icon
Darden Restaurants
DRI
+$688K

Top Sells

1
+$19.2M
2
+$693K
3
+$462K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$240K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.36%
7,936
+778
77
$1.07M 0.35%
13,849
+660
78
$1.04M 0.34%
22,993
+2,086
79
$1.04M 0.34%
3,880
+554
80
$1.01M 0.33%
12,309
+7,823
81
$1.01M 0.33%
1,747
82
$983K 0.32%
13,082
83
$966K 0.31%
8,072
+852
84
$927K 0.3%
9,125
+264
85
$873K 0.28%
7,552
86
$855K 0.28%
6,120
87
$851K 0.28%
18,934
-1,530
88
$836K 0.27%
2,507
89
$812K 0.26%
3,368
+2,393
90
$781K 0.25%
9,367
+136
91
$768K 0.25%
16,465
+1,669
92
$760K 0.25%
20,856
-6,582
93
$707K 0.23%
9,605
+1,135
94
$690K 0.22%
+10,960
95
$688K 0.22%
12,531
-275
96
$686K 0.22%
+13,133
97
$682K 0.22%
+9,708
98
$677K 0.22%
5,284
+8
99
$669K 0.22%
+12,527
100
$667K 0.22%
+5,254
2 3
4
5 6