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
$133M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$380K
3
+$274K
4
OXY icon
Occidental Petroleum
OXY
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$211K

Top Sells

1
+$1M
2
+$253K
3
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$205K

Sector Composition

1 Energy 46.41%
2 Technology 6.59%
3 Healthcare 6.51%
4 Consumer Staples 6.22%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 43.7%
576,169
2
$3.62M 2.73%
18,394
+188
3
$3.29M 2.48%
42,952
+240
4
$2.97M 2.24%
24,996
+1,263
5
$2.04M 1.53%
24,066
+1,260
6
$1.93M 1.45%
44,559
+540
7
$1.87M 1.41%
21,186
+155
8
$1.83M 1.38%
23,341
9
$1.55M 1.17%
14,522
+3,560
10
$1.52M 1.14%
48,991
+12,326
11
$1.47M 1.11%
31,769
+329
12
$1.45M 1.09%
32,380
+823
13
$1.44M 1.09%
12,331
14
$1.43M 1.07%
18,288
+644
15
$1.41M 1.06%
7,555
+132
16
$1.32M 0.99%
7,604
17
$1.29M 0.97%
15,560
+561
18
$1.26M 0.95%
9,643
19
$1.26M 0.95%
54,068
+560
20
$1.25M 0.94%
44,541
21
$1.25M 0.94%
16,257
22
$1.23M 0.92%
24,734
+373
23
$1.17M 0.88%
20,372
+220
24
$1.14M 0.86%
27,276
25
$1.14M 0.86%
23,357
+796
1
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