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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.13%
3,611
+136
102
$218K 0.13%
5,800
+52
103
$215K 0.13%
2,516
+276
104
$214K 0.13%
855
105
$204K 0.12%
6,130
+85
106
$197K 0.12%
2,881
+276
107
$189K 0.11%
4,220
108
$189K 0.11%
4,105
109
$184K 0.11%
1,168
-133
110
$182K 0.11%
2,498
111
$177K 0.11%
800
112
$173K 0.1%
3,500
-2,000
113
$169K 0.1%
525
114
$168K 0.1%
1,128
-695
115
$168K 0.1%
1,720
116
$164K 0.1%
1,250
117
$164K 0.1%
1,199
-176
118
$162K 0.1%
4,509
-1,385
119
$155K 0.09%
1,400
120
$152K 0.09%
1,680
121
$148K 0.09%
1,900
122
$147K 0.09%
3,247
123
$146K 0.09%
1,155
124
$146K 0.09%
6,113
125
$145K 0.09%
2,173
3 4
5
6 7