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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.11%
+1,259
102
$181K 0.11%
+1,185
103
$172K 0.11%
+5,570
104
$168K 0.1%
+1,829
105
$163K 0.1%
+2,744
106
$160K 0.1%
+3,788
107
$152K 0.09%
+1,400
108
$150K 0.09%
+4,916
109
$149K 0.09%
+2,182
110
$147K 0.09%
+3,752
111
$138K 0.08%
+1,495
112
$138K 0.08%
+1,155
113
$136K 0.08%
+1,285
114
$135K 0.08%
+889
115
$130K 0.08%
+2,257
116
$129K 0.08%
1,519
-834
117
$128K 0.08%
+1,450
118
$122K 0.08%
+800
119
$118K 0.07%
+6,113
120
$101K 0.06%
+1,563
121
$99K 0.06%
+1,173
122
$89K 0.05%
+1,050
123
$80K 0.05%
+1,091
124
$80K 0.05%
+1,166
125
$79K 0.05%
+1,574
3 4
5
6 7