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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
520
152
$35K 0.02%
691
153
$34K 0.02%
310
154
$33K 0.02%
386
155
$33K 0.02%
568
156
$32K 0.02%
600
157
$32K 0.02%
616
158
$31K 0.02%
1,107
-338
159
$30K 0.02%
592
160
$29K 0.02%
592
161
$28K 0.02%
740
+320
162
$28K 0.02%
460
163
$28K 0.02%
540
164
$28K 0.02%
350
165
$28K 0.02%
546
166
$27K 0.02%
250
167
$27K 0.02%
1,992
-2,029
168
$26K 0.02%
579
169
$26K 0.02%
850
170
$23K 0.01%
400
171
$22K 0.01%
455
172
$22K 0.01%
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173
$21K 0.01%
1,700
174
$20K 0.01%
400
175
$20K 0.01%
1,380
+1,230
5 6
7
8 9