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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
500
177
$38K 0.02%
310
178
$37K 0.02%
1,238
+2
179
$37K 0.02%
568
180
$37K 0.02%
691
181
$34K 0.02%
386
182
$33K 0.02%
616
183
$32K 0.02%
816
184
$32K 0.02%
592
185
$32K 0.02%
546
186
$31K 0.02%
460
187
$31K 0.02%
350
188
$30K 0.02%
250
189
$30K 0.02%
1,230
190
$30K 0.02%
540
191
$28K 0.01%
+330
192
$28K 0.01%
579
193
$28K 0.01%
480
194
$27K 0.01%
600
195
$27K 0.01%
1,800
196
$27K 0.01%
+55
197
$27K 0.01%
850
198
$24K 0.01%
455
199
$23K 0.01%
1,000
200
$23K 0.01%
172
6 7
8
9 10