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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
+200
177
$26K 0.02%
+592
178
$26K 0.02%
+330
179
$25K 0.02%
+579
180
$25K 0.02%
+592
181
$22K 0.01%
+270
182
$22K 0.01%
+200
183
$21K 0.01%
+1,700
184
$21K 0.01%
+400
185
$21K 0.01%
+400
186
$20K 0.01%
+268
187
$20K 0.01%
+172
188
$19K 0.01%
+260
189
$19K 0.01%
+500
190
$18K 0.01%
+420
191
$18K 0.01%
+173
192
$18K 0.01%
+455
193
$18K 0.01%
+951
194
$18K 0.01%
+162
195
$18K 0.01%
+400
196
$18K 0.01%
+173
197
$17K 0.01%
+154
198
$15K 0.01%
+250
199
$15K 0.01%
+1,000
200
$15K 0.01%
+750
6 7
8
9 10