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
$188M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$195K
3
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

1
+$275K
2
+$222K
3
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-169
177
– –
-1,091
178
– –
-295
179
– –
-960
180
– –
-672
181
– –
-2,461
182
– –
-700
183
– –
-20
184
– –
-400
185
– –
-175
186
– –
-540
187
– –
-1,200
188
– –
-250
189
– –
-32
190
– –
-2,854
191
– –
-640
192
– –
-1,155
193
– –
-1,351
194
– –
-1,200
195
– –
-47
196
– –
-31
197
– –
-1,960
198
– –
-172
199
– –
-331
200
– –
-505
6 7
8
9 10