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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
400
202
$21K 0.01%
1,584
203
$21K 0.01%
260
204
$20K 0.01%
539
205
$19K 0.01%
+173
206
$19K 0.01%
400
207
$19K 0.01%
154
208
$18K 0.01%
331
209
$18K 0.01%
7,420
210
$18K 0.01%
400
211
$18K 0.01%
1,000
212
$17K 0.01%
720
213
$17K 0.01%
200
214
$16K 0.01%
540
215
$15K 0.01%
+750
216
$14K 0.01%
274
-300
217
$14K 0.01%
+501
218
$13K 0.01%
200
219
$13K 0.01%
240
220
$13K 0.01%
+3,380
221
$12K 0.01%
295
222
$12K 0.01%
367
223
$11K 0.01%
65
224
$11K 0.01%
138
225
$10K 0.01%
661
7 8
9
10 11