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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
200
177
$19K 0.01%
172
178
$19K 0.01%
154
179
$19K 0.01%
400
180
$19K 0.01%
1,000
181
$18K 0.01%
951
182
$18K 0.01%
260
183
$18K 0.01%
500
184
$16K 0.01%
250
185
$16K 0.01%
128
-186
186
$14K 0.01%
1,556
+56
187
$13K 0.01%
+540
188
$13K 0.01%
+376
189
$12K 0.01%
562
-696
190
$12K 0.01%
240
-811
191
$12K 0.01%
138
192
$12K 0.01%
300
-651
193
$11K 0.01%
200
194
$10K 0.01%
700
195
$10K 0.01%
269
196
$9K 0.01%
+258
197
$9K 0.01%
150
198
$8K ﹤0.01%
154
199
$8K ﹤0.01%
+234
200
$5K ﹤0.01%
83
6 7
8
9 10