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
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$602K
4
ACA icon
Arcosa
ACA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Top Sells

1
+$2.35M
2
+$385K
3
+$315K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.16%
2,779
+31
102
$451K 0.16%
3,266
-227
103
$441K 0.15%
2,272
104
$435K 0.15%
4,124
+1,682
105
$430K 0.15%
10,851
-26
106
$423K 0.15%
5,910
-505
107
$420K 0.15%
4,784
108
$420K 0.15%
2,138
109
$419K 0.15%
4,334
+3
110
$419K 0.15%
11,044
111
$409K 0.14%
19,697
112
$370K 0.13%
2,226
113
$361K 0.13%
1,168
114
$360K 0.13%
9,125
115
$339K 0.12%
10,385
-9,645
116
$336K 0.12%
1,470
+20
117
$328K 0.11%
1,455
+72
118
$327K 0.11%
+1,746
119
$325K 0.11%
3,730
120
$321K 0.11%
10,269
-968
121
$316K 0.11%
2,870
-349
122
$308K 0.11%
651
+24
123
$305K 0.11%
3,949
+1
124
$302K 0.1%
3,850
125
$299K 0.1%
5,940
-2,116
2 3 4
5
6