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
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$602K
4
ACA icon
Arcosa
ACA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Top Sells

1
+$2.35M
2
+$385K
3
+$315K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.1%
+4,248
127
$287K 0.1%
3,124
128
$286K 0.1%
15,619
+750
129
$286K 0.1%
2,824
130
$272K 0.09%
+1,311
131
$269K 0.09%
1,366
132
$268K 0.09%
2,703
+1
133
$265K 0.09%
2,857
134
$253K 0.09%
1,137
135
$250K 0.09%
1,372
+87
136
$241K 0.08%
+1,934
137
$236K 0.08%
+2,569
138
$232K 0.08%
+2,505
139
$226K 0.08%
+1,129
140
$222K 0.08%
1,515
141
$221K 0.08%
+4,830
142
$220K 0.08%
4,400
143
$218K 0.08%
+895
144
$212K 0.07%
945
145
$209K 0.07%
+3,088
146
$206K 0.07%
1,335
147
$8.2K ﹤0.01%
+1,250
148
– –
-5,124
149
– –
-1,920
2 3 4 5
6