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
$303M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$251K
3
+$249K
4
WH icon
Wyndham Hotels & Resorts
WH
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K

Top Sells

1
+$752K
2
+$710K
3
+$661K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$611K

Sector Composition

1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.09%
3,124
127
$269K 0.09%
8,000
128
$267K 0.09%
4,015
129
$251K 0.08%
+500
130
$249K 0.08%
2,857
131
$249K 0.08%
+1,091
132
$243K 0.08%
1,400
-175
133
$243K 0.08%
4,180
134
$240K 0.08%
1,366
135
$232K 0.08%
4,280
136
$231K 0.08%
+2,580
137
$229K 0.08%
1,335
+1
138
$228K 0.08%
925
-206
139
$226K 0.07%
771
140
$206K 0.07%
+3,720
141
$205K 0.07%
+1,175
142
$204K 0.07%
+6,300
143
$203K 0.07%
+975
144
$130K 0.04%
11,201
145
– –
-2,725
146
– –
-12,350
2 3 4 5
6