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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-512
152
– –
-1,920
153
– –
-800
154
– –
-151
155
– –
-393
156
– –
-629
157
– –
-12
158
– –
-500
159
– –
-3,500
160
– –
-800
161
– –
-200
162
– –
-341
163
– –
-300
164
– –
-455
165
– –
-890
166
– –
-1,312
167
– –
-100
168
– –
-47
169
– –
-330
170
– –
-122
171
– –
-5,224
172
– –
-713
173
– –
-169
174
– –
-19,345
175
– –
-1,091
5 6
7
8 9