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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$568K
3
+$529K
4
KO icon
Coca-Cola
KO
+$497K
5
PFE icon
Pfizer
PFE
+$490K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$856K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.3%
10,723
+402
77
$765K 0.3%
9,988
+1,676
78
$741K 0.29%
5,081
-521
79
$686K 0.27%
13,846
+3,208
80
$677K 0.26%
4,271
+215
81
$658K 0.25%
4,386
+1,971
82
$656K 0.25%
29,296
-60,435
83
$630K 0.24%
3,748
84
$630K 0.24%
15,399
-1,880
85
$629K 0.24%
8,745
+3
86
$612K 0.24%
5,074
+9
87
$568K 0.22%
+5,982
88
$562K 0.22%
3,479
-630
89
$557K 0.22%
9,970
-2,080
90
$543K 0.21%
6,120
91
$540K 0.21%
11,495
-36,010
92
$529K 0.2%
20,030
-7,089
93
$529K 0.2%
+28,714
94
$501K 0.19%
2,272
95
$492K 0.19%
4,879
96
$490K 0.19%
3,493
+138
97
$480K 0.19%
4,784
98
$454K 0.18%
2,746
-1,408
99
$450K 0.17%
6,315
-799
100
$445K 0.17%
2,138
2 3
4
5 6