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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
34
202
$3K ﹤0.01%
48
+4
203
$3K ﹤0.01%
15
204
$3K ﹤0.01%
726
205
$3K ﹤0.01%
35
206
$3K ﹤0.01%
55
207
$2K ﹤0.01%
+3
208
$2K ﹤0.01%
+20
209
$2K ﹤0.01%
36
210
$2K ﹤0.01%
28
211
– –
0
212
$2K ﹤0.01%
150
+100
213
$2K ﹤0.01%
+76
214
$1K ﹤0.01%
10
215
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+10
216
$1K ﹤0.01%
200
217
$1K ﹤0.01%
26
218
$1K ﹤0.01%
16
+8
219
$1K ﹤0.01%
6
220
$1K ﹤0.01%
7
-139
221
$1K ﹤0.01%
20
222
$1K ﹤0.01%
32
223
$1K ﹤0.01%
18
224
$1K ﹤0.01%
22
225
$1K ﹤0.01%
54
7 8
9
10 11