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
$171M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
COL
Rockwell Collins
COL
+$437K

Top Sells

1
+$1.49M
2
+$1.02M
3
+$508K
4
HPQ icon
HP
HPQ
+$384K
5
HAR
Harman International Industries
HAR
+$350K

Sector Composition

1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 42.68%
806,849
-430
2
$7.18M 4.21%
60,966
-98
3
$4.35M 2.55%
19,315
+767
4
$4.2M 2.46%
1,573,000
-92,760
5
$3.11M 1.82%
20,295
+45
6
$2.62M 1.53%
20,286
+381
7
$2.5M 1.46%
30,064
-6,117
8
$2.42M 1.42%
27,883
+93
9
$2.22M 1.3%
20,516
+4,213
10
$2.19M 1.28%
75,676
+532
11
$2.13M 1.25%
24,647
+557
12
$1.68M 0.98%
12,434
-202
13
$1.63M 0.96%
24,136
-123
14
$1.54M 0.9%
35,084
+1,994
15
$1.52M 0.89%
13,151
+700
16
$1.5M 0.88%
+17,840
17
$1.38M 0.81%
26,022
+302
18
$1.38M 0.81%
44,857
+211
19
$1.38M 0.81%
25,863
+953
20
$1.3M 0.76%
9,232
+1,291
21
$1.3M 0.76%
25,546
+11,148
22
$1.27M 0.74%
57,436
+4,382
23
$1.16M 0.68%
14,651
+1,472
24
$1.13M 0.66%
9,292
-357
25
$1.1M 0.65%
9,565
-2
1
2 3 4 5