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
$300M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$422K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$1.13M
2
+$801K
3
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$229K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.14%
11,044
102
$409K 0.14%
1,168
103
$407K 0.14%
5,203
+383
104
$400K 0.13%
3,876
-78
105
$397K 0.13%
2,878
-388
106
$394K 0.13%
4,177
-151
107
$372K 0.12%
2,138
108
$370K 0.12%
6,324
-30
109
$368K 0.12%
10,362
+1
110
$368K 0.12%
5,117
+175
111
$360K 0.12%
3,730
112
$346K 0.12%
1,505
113
$342K 0.11%
3,850
114
$333K 0.11%
661
115
$330K 0.11%
3,115
+258
116
$330K 0.11%
742
+151
117
$328K 0.11%
1,311
-30
118
$318K 0.11%
3,124
119
$308K 0.1%
2,575
+1
120
$302K 0.1%
5,940
121
$286K 0.1%
4,128
122
$283K 0.09%
5,130
123
$274K 0.09%
1,137
124
$274K 0.09%
2,824
-60
125
$273K 0.09%
7,205
-1,647
2 3 4
5
6