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
$303M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$251K
3
+$249K
4
WH icon
Wyndham Hotels & Resorts
WH
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K

Top Sells

1
+$752K
2
+$710K
3
+$661K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$611K

Sector Composition

1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.18%
2,226
102
$539K 0.18%
1,530
-150
103
$505K 0.17%
4,407
104
$464K 0.15%
1,369
105
$456K 0.15%
2,138
106
$439K 0.15%
2,272
107
$435K 0.14%
5,055
-16
108
$433K 0.14%
3,076
109
$398K 0.13%
2,981
-150
110
$383K 0.13%
2,603
+210
111
$374K 0.12%
552
112
$349K 0.12%
1,168
113
$347K 0.11%
3,730
114
$344K 0.11%
4,486
+152
115
$336K 0.11%
4,279
+1
116
$333K 0.11%
945
117
$321K 0.11%
2,862
118
$312K 0.1%
1,229
119
$308K 0.1%
1,250
120
$294K 0.1%
11,044
-1,000
121
$292K 0.1%
3,850
122
$290K 0.1%
1,340
123
$288K 0.1%
2,505
124
$287K 0.09%
692
125
$286K 0.09%
1,515
2 3 4
5
6