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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.05%
+1,200
127
$77K 0.05%
+851
128
$75K 0.05%
+785
129
$75K 0.05%
+1,654
130
$74K 0.05%
+1,000
131
$69K 0.04%
+525
132
$66K 0.04%
+6,300
133
$62K 0.04%
+505
134
$58K 0.04%
+1,960
135
$57K 0.04%
+1,051
136
$57K 0.04%
+1,557
137
$54K 0.03%
+800
138
$53K 0.03%
+4,021
139
$52K 0.03%
+467
140
$46K 0.03%
+1,226
141
$44K 0.03%
+672
142
$43K 0.03%
+314
143
$43K 0.03%
+488
144
$43K 0.03%
+332
145
$42K 0.03%
+525
146
$41K 0.03%
+951
147
$40K 0.02%
+1,270
148
$40K 0.02%
+450
149
$39K 0.02%
+840
150
$38K 0.02%
+1,445
4 5
6
7 8