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
$300M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$422K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$1.13M
2
+$801K
3
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$229K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.3%
12,574
+101
77
$880K 0.29%
17,535
+1,159
78
$864K 0.29%
11,068
-1,690
79
$859K 0.29%
8,650
-34
80
$812K 0.27%
6,161
-39
81
$783K 0.26%
10,896
+716
82
$761K 0.25%
3,748
83
$737K 0.25%
3,335
84
$730K 0.24%
11,603
+280
85
$715K 0.24%
2,380
-7
86
$697K 0.23%
16,622
-379
87
$618K 0.21%
11,659
-42
88
$592K 0.2%
3,969
+2
89
$566K 0.19%
6,987
-1,250
90
$562K 0.19%
4,571
+50
91
$537K 0.18%
4,987
92
$521K 0.17%
22,901
+1,750
93
$518K 0.17%
5,469
+170
94
$513K 0.17%
5,640
+674
95
$505K 0.17%
2,984
+1
96
$485K 0.16%
6,442
-425
97
$484K 0.16%
3,041
+90
98
$473K 0.16%
2,272
99
$469K 0.16%
31,214
+2,500
100
$451K 0.15%
7,776
+3
2 3
4
5 6