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
$163M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$420K
4
HPQ icon
HP
HPQ
+$384K
5
CF icon
CF Industries
CF
+$307K

Top Sells

1
+$2.38M
2
+$1.84M
3
+$435K
4
DHR icon
Danaher
DHR
+$117K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8K

Sector Composition

1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 43.31%
807,279
-27,285
2
$6.29M 3.86%
61,064
+439
3
$4.04M 2.48%
18,548
+664
4
$3.37M 2.07%
20,250
-239
5
$3.17M 1.95%
36,181
+1,062
6
$2.85M 1.75%
1,665,760
-9,880
7
$2.43M 1.5%
19,905
+859
8
$2.32M 1.43%
27,790
+620
9
$2.12M 1.31%
75,144
+4
10
$1.83M 1.13%
16,303
+1,615
11
$1.6M 0.99%
24,090
12
$1.57M 0.97%
12,636
13
$1.53M 0.94%
24,259
-80
14
$1.49M 0.92%
+6,483
15
$1.44M 0.88%
44,646
16
$1.32M 0.81%
7,941
+49
17
$1.3M 0.8%
12,451
18
$1.29M 0.8%
24,910
+144
19
$1.28M 0.79%
25,720
+256
20
$1.24M 0.76%
15,719
-169
21
$1.17M 0.72%
13,179
+122
22
$1.17M 0.72%
33,090
+264
23
$1.13M 0.69%
9,567
24
$1.11M 0.68%
9,649
25
$1.05M 0.64%
6,596
1
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