PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$195K
3
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
5
PFE icon
Pfizer
PFE
+$46.5K

Top Sells

1
+$275K
2
+$222K
3
+$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,168
202
– –
-4,020
203
– –
-409
204
– –
-3,473
205
– –
-310
206
– –
-173
207
– –
-1,510
208
– –
-1,050
209
– –
-200
210
– –
-3,247
211
– –
-1,400
212
– –
-31
213
– –
-641
214
– –
-2,118
215
– –
-707
216
– –
-400
217
– –
-338
218
– –
-176
219
– –
-55
220
– –
-6,300
221
– –
-386
222
– –
-1,050
223
– –
-841
224
– –
-2,400
225
– –
-616
7 8
9
10 11