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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.04%
520
152
$80K 0.04%
1,654
153
$79K 0.04%
6,300
154
$77K 0.04%
2,218
155
$77K 0.04%
1,574
156
$76K 0.04%
1,382
+1
157
$74K 0.04%
1,000
158
$71K 0.04%
841
-678
159
$68K 0.04%
1,960
160
$66K 0.04%
1,200
161
$65K 0.03%
800
162
$62K 0.03%
+1,920
163
$61K 0.03%
505
164
$59K 0.03%
525
165
$59K 0.03%
464
166
$59K 0.03%
753
167
$54K 0.03%
1,030
168
$54K 0.03%
634
169
$52K 0.03%
672
170
$51K 0.03%
2,106
171
$50K 0.03%
1,510
172
$48K 0.03%
+562
173
$46K 0.02%
1,014
174
$41K 0.02%
520
175
$39K 0.02%
450
5 6
7
8 9