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
$300M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$422K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$1.13M
2
+$801K
3
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$229K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.09%
2,505
127
$260K 0.09%
3,932
-8
128
$241K 0.08%
945
129
$241K 0.08%
1,422
130
$239K 0.08%
1,366
131
$236K 0.08%
15,113
+1,767
132
$232K 0.08%
4,400
133
$231K 0.08%
1,137
134
$227K 0.08%
2,025
+6
135
$217K 0.07%
+5,258
136
$213K 0.07%
692
137
$210K 0.07%
1,920
138
$209K 0.07%
44,992
+14,992
139
$208K 0.07%
1,335
140
$206K 0.07%
+3,538
141
$206K 0.07%
895
142
$206K 0.07%
+755
143
$6.91K ﹤0.01%
1,271
+21
144
– –
-11,495
145
– –
-1,515
2 3 4 5
6