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
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$602K
4
ACA icon
Arcosa
ACA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Top Sells

1
+$2.35M
2
+$385K
3
+$315K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.3%
11,249
+1,261
77
$805K 0.28%
5,789
+708
78
$797K 0.28%
15,542
+1,696
79
$776K 0.27%
4,923
+537
80
$761K 0.26%
3,335
-243
81
$753K 0.26%
11,730
+1,760
82
$707K 0.25%
4,491
+220
83
$690K 0.24%
3,748
84
$650K 0.23%
11,223
+500
85
$645K 0.22%
6,200
+80
86
$610K 0.21%
3,826
+347
87
$605K 0.21%
8,731
-14
88
$596K 0.21%
6,545
+563
89
$591K 0.21%
5,042
-32
90
$576K 0.2%
+9,128
91
$568K 0.2%
25,655
-3,641
92
$565K 0.2%
6,822
+2,758
93
$553K 0.19%
28,714
94
$547K 0.19%
11,495
95
$541K 0.19%
+5,845
96
$530K 0.18%
2,851
+105
97
$496K 0.17%
2,342
-99
98
$488K 0.17%
5,199
+150
99
$484K 0.17%
4,942
+63
100
$482K 0.17%
6,350
+35
2 3
4
5 6