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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.14%
7,330
+945
102
$253K 0.13%
2,315
103
$243K 0.13%
3,350
104
$239K 0.13%
3,275
105
$230K 0.12%
4,147
106
$228K 0.12%
6,656
+992
107
$224K 0.12%
1,482
+1,150
108
$213K 0.11%
1,600
109
$213K 0.11%
+1,259
110
$207K 0.11%
855
111
$204K 0.11%
1,940
+330
112
$201K 0.11%
2,797
113
$201K 0.11%
+7,250
114
$201K 0.11%
6,546
-109
115
$195K 0.1%
2,836
116
$190K 0.1%
2,047
117
$188K 0.1%
3,752
118
$187K 0.1%
+5,610
119
$180K 0.1%
+1,800
120
$172K 0.09%
3,093
+2,930
121
$168K 0.09%
1,788
+1,760
122
$168K 0.09%
+3,700
123
$165K 0.09%
1,155
124
$162K 0.09%
1,400
125
$159K 0.08%
2,542
+1,271
3 4
5
6 7