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
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$702K
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$690K
5
DRI icon
Darden Restaurants
DRI
+$688K

Top Sells

1
+$19.2M
2
+$693K
3
+$462K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$240K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.12%
3,730
127
$364K 0.12%
3,076
128
$349K 0.11%
4,280
+1
129
$346K 0.11%
+1,553
130
$325K 0.11%
11,044
131
$321K 0.1%
2,862
132
$314K 0.1%
1,369
133
$309K 0.1%
552
134
$308K 0.1%
4,026
+306
135
$307K 0.1%
1,383
+43
136
$279K 0.09%
+11,995
137
$274K 0.09%
3,124
138
$263K 0.09%
+2,631
139
$261K 0.08%
1,229
140
$259K 0.08%
1,137
-113
141
$258K 0.08%
2,505
142
$255K 0.08%
500
143
$251K 0.08%
1,515
144
$236K 0.08%
945
145
$236K 0.08%
2,857
146
$233K 0.08%
3,850
147
$233K 0.08%
692
148
$230K 0.07%
4,015
149
$226K 0.07%
1,366
150
$224K 0.07%
1,380
+45
3 4 5
6
7