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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
691
177
$35K 0.02%
386
178
$35K 0.02%
350
179
$33K 0.02%
616
180
$30K 0.02%
500
181
$30K 0.02%
250
182
$30K 0.02%
+1,000
183
$29K 0.02%
400
184
$29K 0.02%
622
185
$28K 0.02%
330
186
$27K 0.02%
+800
187
$27K 0.02%
579
188
$27K 0.02%
1,230
189
$27K 0.02%
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190
$27K 0.02%
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$25K 0.01%
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193
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197
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198
$21K 0.01%
55
199
$21K 0.01%
1,000
200
$19K 0.01%
450
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