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
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$196K
3
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9K
5
PFE icon
Pfizer
PFE
+$48.1K

Top Sells

1
+$275K
2
+$222K
3
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.13%
1,600
102
$244K 0.13%
3,350
103
$242K 0.13%
5,110
+2
104
$223K 0.12%
4,220
105
$212K 0.11%
1,168
106
$207K 0.11%
1,250
107
$206K 0.11%
5,224
-273
108
$200K 0.11%
2,498
109
$121K 0.06%
2,307
-242
110
– –
-4
111
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-692
112
– –
-1,563
113
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-1,520
114
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-752
115
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-913
116
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-56
117
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-1,021
118
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-69
119
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-69
120
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-900
121
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-1,000
122
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-1,680
123
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-512
124
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-1,920
125
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-99
3 4
5
6 7