PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$731K
3
+$726K
4
DRI icon
Darden Restaurants
DRI
+$714K
5
TSN icon
Tyson Foods
TSN
+$714K

Top Sells

1
+$18.1M
2
+$682K
3
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.07%
1,091
152
$219K 0.07%
1,994
-4,204
153
$219K 0.07%
2,580
154
$215K 0.07%
1,285
-115
155
$212K 0.07%
5,000
-3,000
156
$207K 0.07%
4,180
157
– –
-1,175
158
– –
-6,300
159
– –
-771
160
– –
-4,280
161
– –
-11,201
162
– –
-925
3 4 5 6
7