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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$568K
3
+$529K
4
KO icon
Coca-Cola
KO
+$497K
5
PFE icon
Pfizer
PFE
+$490K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$856K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.16%
6,415
-765
102
$419K 0.16%
+5,049
103
$410K 0.16%
4,331
-78
104
$409K 0.16%
19,697
-64
105
$405K 0.16%
8,056
-30,654
106
$400K 0.15%
2,748
-261
107
$397K 0.15%
10,877
-8,081
108
$386K 0.15%
11,044
109
$385K 0.15%
5,124
-1,990
110
$361K 0.14%
1,168
111
$358K 0.14%
3,730
112
$355K 0.14%
4,064
+612
113
$347K 0.13%
1,450
-225
114
$346K 0.13%
9,125
-2,528
115
$343K 0.13%
11,237
-879
116
$343K 0.13%
3,219
-8,038
117
$332K 0.13%
627
+61
118
$326K 0.13%
2,226
119
$319K 0.12%
2,702
+1
120
$310K 0.12%
2,824
-252
121
$306K 0.12%
3,850
122
$302K 0.12%
3,948
-197
123
$294K 0.11%
2,441
-1,490
124
$287K 0.11%
1,383
125
$283K 0.11%
3,124
3 4
5
6 7