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
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.02M
3 +$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
5
KLAC icon
KLA
KLAC
+$319K

Top Sells

1 +$1.99M
2 +$859K
3 +$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$219K 0.13%
+1,515
102
$216K 0.13%
10,000
103
$214K 0.13%
+3,850
104
$209K 0.13%
4,015
-842
105
$64K 0.04%
2,065
106
-6,740
107
-3,500