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

Top Buys

1
+$1.49M
2
+$966K
3
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

1
+$2.42M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

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%
+750
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%
+15
214
$4K ﹤0.01%
+726
215
$3K ﹤0.01%
+44
216
$3K ﹤0.01%
+34
217
$3K ﹤0.01%
+36
218
$3K ﹤0.01%
+54
219
$3K ﹤0.01%
+35
220
$3K ﹤0.01%
+55
221
$2K ﹤0.01%
+261
222
$2K ﹤0.01%
+150
223
$2K ﹤0.01%
+28
224
$2K ﹤0.01%
+1
225
$1K ﹤0.01%
+22
6 7 8
9
10