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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.05%
1,960
152
$78K 0.05%
900
153
$77K 0.05%
1,050
154
$70K 0.04%
841
155
$60K 0.04%
1,071
+19
156
$59K 0.04%
445
-19
157
$57K 0.03%
505
158
$55K 0.03%
640
159
$54K 0.03%
816
160
$53K 0.03%
634
161
$53K 0.03%
1,510
162
$52K 0.03%
+331
163
$50K 0.03%
1,000
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164
$48K 0.03%
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165
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166
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168
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$46K 0.03%
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171
$43K 0.03%
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172
$39K 0.02%
234
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173
$39K 0.02%
546
174
$37K 0.02%
850
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175
$36K 0.02%
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7
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