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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.05%
525
127
$81K 0.05%
1,177
-4,642
128
$81K 0.05%
1,091
129
$76K 0.04%
1,654
130
$74K 0.04%
1,200
131
$74K 0.04%
520
+316
132
$73K 0.04%
1,574
133
$68K 0.04%
6,300
134
$65K 0.04%
1,000
135
$64K 0.04%
765
-730
136
$59K 0.03%
1,960
137
$59K 0.03%
505
138
$59K 0.03%
800
139
$54K 0.03%
634
+364
140
$52K 0.03%
464
-3
141
$49K 0.03%
753
142
$48K 0.03%
1,014
143
$46K 0.03%
1,226
144
$45K 0.03%
488
145
$44K 0.03%
1,270
146
$41K 0.02%
525
147
$40K 0.02%
816
148
$39K 0.02%
450
149
$38K 0.02%
500
150
$38K 0.02%
332
4 5
6
7 8