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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
+1,014
152
$37K 0.02%
+500
153
$37K 0.02%
+314
154
$37K 0.02%
+1,161
155
$36K 0.02%
+816
156
$35K 0.02%
+753
157
$34K 0.02%
+568
158
$34K 0.02%
+520
159
$33K 0.02%
+691
160
$33K 0.02%
+386
161
$31K 0.02%
+600
162
$31K 0.02%
+250
163
$30K 0.02%
+310
164
$29K 0.02%
+241
165
$29K 0.02%
+790
166
$29K 0.02%
+616
167
$29K 0.02%
+540
168
$28K 0.02%
+350
169
$28K 0.02%
+204
170
$28K 0.02%
+460
171
$28K 0.02%
+850
172
$27K 0.02%
+1,258
173
$27K 0.02%
+2,770
174
$27K 0.02%
+546
175
$26K 0.02%
+146
5 6
7
8 9