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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
+501
202
$14K 0.01%
+219
203
$11K 0.01%
+138
204
$10K 0.01%
+600
205
$10K 0.01%
+200
206
$10K 0.01%
+700
207
$10K 0.01%
+1,500
208
$9K 0.01%
+150
209
$8K ﹤0.01%
+154
210
$8K ﹤0.01%
+269
211
$7K ﹤0.01%
+130
212
$5K ﹤0.01%
+83
213
$4K ﹤0.01%
+726
214
$4K ﹤0.01%
+15
215
$3K ﹤0.01%
+34
216
$3K ﹤0.01%
+44
217
$3K ﹤0.01%
+36
218
$3K ﹤0.01%
+54
219
$3K ﹤0.01%
+35
220
$3K ﹤0.01%
+55
221
$2K ﹤0.01%
+28
222
$2K ﹤0.01%
+1
223
$2K ﹤0.01%
+261
224
$2K ﹤0.01%
+150
225
$1K ﹤0.01%
+26
6 7 8
9
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