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
$123M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$215K
3
+$24.6K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.5K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2K

Top Sells

1
+$5.44M
2
+$219K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$158K

Sector Composition

1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 39.73%
518,361
-57,808
2
$3.47M 2.83%
17,501
-893
3
$3.1M 2.52%
40,863
-2,089
4
$2.64M 2.15%
24,120
-876
5
$2.04M 1.66%
24,078
+12
6
$1.93M 1.57%
23,027
-314
7
$1.85M 1.51%
21,186
8
$1.8M 1.47%
43,281
-1,278
9
$1.66M 1.35%
15,560
10
$1.52M 1.24%
14,649
+127
11
$1.48M 1.21%
49,413
+422
12
$1.47M 1.2%
7,555
13
$1.41M 1.15%
31,418
-962
14
$1.39M 1.13%
30,848
-921
15
$1.38M 1.12%
7,604
16
$1.37M 1.11%
17,773
-515
17
$1.36M 1.11%
12,331
18
$1.36M 1.11%
54,068
19
$1.25M 1.02%
44,541
20
$1.23M 1%
26,776
-500
21
$1.23M 1%
20,372
22
$1.2M 0.98%
16,258
+1
23
$1.18M 0.96%
24,734
24
$1.17M 0.95%
23,357
25
$1.15M 0.94%
9,643
1
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