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
$128M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$327K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
AGN
Allergan Inc
AGN
+$225K

Top Sells

1
+$1.77M
2
+$952K
3
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 44.1%
576,169
-18,170
2
$3.42M 2.68%
18,206
+12
3
$3.12M 2.44%
42,712
+299
4
$2.76M 2.16%
23,733
+871
5
$1.93M 1.51%
22,806
-285
6
$1.92M 1.5%
28,563
+1,803
7
$1.88M 1.47%
23,341
-1,075
8
$1.8M 1.41%
44,019
+403
9
$1.79M 1.4%
21,031
+194
10
$1.43M 1.12%
31,440
+1,821
11
$1.4M 1.1%
7,604
12
$1.39M 1.09%
12,331
13
$1.37M 1.08%
31,557
+2,037
14
$1.36M 1.06%
44,541
15
$1.33M 1.04%
17,644
+1,204
16
$1.31M 1.03%
7,423
+58
17
$1.22M 0.96%
20,152
+1,090
18
$1.19M 0.93%
16,257
19
$1.17M 0.92%
10,962
+1,225
20
$1.15M 0.9%
9,643
21
$1.15M 0.9%
24,361
+874
22
$1.14M 0.89%
36,665
+3,937
23
$1.13M 0.89%
11,542
24
$1.07M 0.84%
22,561
+555
25
$1.06M 0.83%
14,999
+341
1
2 3 4