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
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$702K
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$690K
5
DRI icon
Darden Restaurants
DRI
+$688K

Top Sells

1
+$19.2M
2
+$693K
3
+$462K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$240K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.21%
4,089
+1
102
$655K 0.21%
+10,285
103
$643K 0.21%
8,803
-381
104
$630K 0.2%
+5,678
105
$618K 0.2%
+3,366
106
$612K 0.2%
+5,686
107
$596K 0.19%
4,784
108
$584K 0.19%
+7,131
109
$578K 0.19%
+17,397
110
$575K 0.19%
3,255
+417
111
$572K 0.19%
3,748
112
$570K 0.18%
+7,201
113
$570K 0.18%
+12,133
114
$568K 0.18%
11,858
115
$550K 0.18%
1,530
116
$531K 0.17%
2,138
117
$515K 0.17%
3,483
+880
118
$513K 0.17%
+3,792
119
$501K 0.16%
5,055
120
$486K 0.16%
2,272
121
$475K 0.15%
4,407
122
$442K 0.14%
3,401
+420
123
$420K 0.14%
2,226
124
$412K 0.13%
1,168
125
$389K 0.13%
+12,092
3 4
5
6 7