PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$545K
3
+$514K
4
UNP icon
Union Pacific
UNP
+$480K
5
WMT icon
Walmart Inc
WMT
+$477K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$858K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.11%
1,137
127
$264K 0.1%
2,442
128
$240K 0.09%
14,869
-4,687
129
$234K 0.09%
+2,857
130
$232K 0.09%
1,285
131
$231K 0.09%
+1,515
132
$224K 0.09%
+945
133
$224K 0.09%
+1,366
134
$204K 0.08%
+4,400
135
$203K 0.08%
+1,335
136
$201K 0.08%
+1,920
137
– –
-10,717
138
– –
-29,270
139
– –
-11,223
140
– –
-5,321
141
– –
-1,536
142
– –
-6,006
143
– –
-13,394
144
– –
-5,925
145
– –
-14,121
146
– –
-7,477
147
– –
-12,876
148
– –
-6,294
149
– –
-13,528
150
– –
-33,875
3 4 5
6
7