PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$292K
3
+$242K
4
DRI icon
Darden Restaurants
DRI
+$194K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K

Top Sells

1
+$1.44M
2
+$479K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100
177
– –
-47
178
– –
-330
179
– –
-122
180
– –
-5,224
181
– –
-713
182
– –
-169
183
– –
-19,345
184
– –
-1,091
185
– –
-3,730
186
– –
-295
187
– –
-30
188
– –
-960
189
– –
-672
190
– –
-2,461
191
– –
-700
192
– –
-21
193
– –
-400
194
– –
-120
195
– –
-1,168
196
– –
-540
197
– –
-1,200
198
– –
-250
199
– –
-234
200
– –
-275
6 7
8
9 10