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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.08%
900
127
$138K 0.08%
1,050
128
$134K 0.08%
1,563
129
$133K 0.08%
1,200
130
$129K 0.08%
1,272
+18
131
$124K 0.07%
654
-86
132
$119K 0.07%
3,149
-5,653
133
$115K 0.07%
1,061
+145
134
$115K 0.07%
2,338
+9
135
$114K 0.07%
2,118
136
$108K 0.06%
402
+126
137
$100K 0.06%
1,091
138
$99K 0.06%
3,868
-4,134
139
$98K 0.06%
692
140
$96K 0.06%
2,651
-288
141
$93K 0.06%
1,166
142
$92K 0.05%
2,338
-210
143
$89K 0.05%
6,300
144
$88K 0.05%
819
+63
145
$88K 0.05%
1,260
146
$88K 0.05%
1,654
147
$87K 0.05%
1,920
148
$87K 0.05%
2,400
149
$83K 0.05%
707
150
$80K 0.05%
520
4 5
6
7 8