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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.08%
2,400
127
$156K 0.08%
3,200
128
$154K 0.08%
+2,519
129
$152K 0.08%
4,220
+3,020
130
$151K 0.08%
6,113
131
$146K 0.08%
1,421
-29
132
$144K 0.08%
+2,000
133
$144K 0.08%
800
134
$140K 0.07%
+2,240
135
$140K 0.07%
1,200
136
$140K 0.07%
954
+65
137
$131K 0.07%
+1,680
138
$130K 0.07%
+740
139
$123K 0.07%
+1,050
140
$122K 0.06%
1,563
141
$121K 0.06%
1,395
+1,350
142
$119K 0.06%
+900
143
$117K 0.06%
2,118
144
$104K 0.06%
525
145
$95K 0.05%
1,166
146
$91K 0.05%
1,091
147
$88K 0.05%
+398
148
$88K 0.05%
707
149
$87K 0.05%
1,050
150
$87K 0.05%
701
4 5
6
7 8