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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-47
203
– –
-31
204
– –
-1,960
205
– –
-1,000
206
– –
-408
207
– –
-340
208
– –
-172
209
– –
-331
210
– –
-505
211
– –
-317
212
– –
-165
213
– –
-579
214
– –
-62
215
– –
-1,260
216
– –
-200
217
– –
-5,144
218
– –
-160
219
– –
-409
220
– –
-2,909
221
– –
-310
222
– –
-173
223
– –
-1,510
224
– –
-1,050
225
– –
-200
6 7 8
9
10