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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.11%
2,680
-855
102
$191K 0.11%
855
103
$190K 0.11%
1,185
104
$187K 0.11%
2,195
105
$187K 0.11%
1,829
106
$182K 0.11%
5,976
+1,060
107
$149K 0.09%
1,450
108
$146K 0.09%
1,400
109
$144K 0.08%
3,752
110
$144K 0.08%
1,285
111
$142K 0.08%
6,113
112
$141K 0.08%
1,155
113
$141K 0.08%
889
114
$138K 0.08%
1,944
-1,417
115
$129K 0.08%
2,168
+1,949
116
$128K 0.08%
1,519
117
$127K 0.07%
1,255
+470
118
$126K 0.07%
800
119
$125K 0.07%
1,068
+217
120
$123K 0.07%
3,200
-588
121
$114K 0.07%
1,563
122
$113K 0.07%
1,812
-445
123
$107K 0.06%
1,638
-544
124
$89K 0.05%
1,050
125
$87K 0.05%
2,118
+1,278
3 4
5
6 7