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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
172
202
$19K 0.01%
338
+1
203
$18K 0.01%
+400
204
$18K 0.01%
61
+50
205
$18K 0.01%
154
206
$17K 0.01%
1,584
207
$17K 0.01%
287
-304
208
$16K 0.01%
638
-750
209
$16K 0.01%
+99
210
$14K 0.01%
364
211
$13K 0.01%
173
212
$13K 0.01%
+960
213
$13K 0.01%
200
214
$13K 0.01%
68
215
$12K 0.01%
3,380
216
$12K 0.01%
176
217
$11K 0.01%
200
218
$11K 0.01%
540
219
$10K 0.01%
975
220
$10K 0.01%
501
221
$10K 0.01%
1,000
222
$10K 0.01%
122
223
$9K 0.01%
90
224
$9K 0.01%
295
225
$8K ﹤0.01%
700
7 8
9
10 11