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
$188M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$525K

Top Sells

1
+$496K
2
+$104K
3
+$57.2K
4
XOM icon
Exxon Mobil
XOM
+$48.8K
5
GILD icon
Gilead Sciences
GILD
+$39.1K

Sector Composition

1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 34.56%
806,245
-604
2
$6.5M 3.45%
62,313
+454
3
$5.71M 3.03%
1,581,080
+1,920
4
$5.23M 2.78%
21,475
+2,158
5
$4.5M 2.39%
41,099
+6,678
6
$4.19M 2.23%
21,645
+1,086
7
$3.53M 1.88%
26,072
+2,396
8
$3.32M 1.76%
65,258
+10,093
9
$2.93M 1.56%
81,396
+5,500
10
$2.72M 1.45%
29,384
+1,514
11
$2.36M 1.25%
25,805
+441
12
$1.85M 0.98%
14,231
+396
13
$1.8M 0.95%
24,136
14
$1.72M 0.91%
+7,067
15
$1.7M 0.9%
12,068
-228
16
$1.67M 0.89%
27,346
+310
17
$1.67M 0.89%
35,825
+237
18
$1.67M 0.89%
10,144
+268
19
$1.54M 0.82%
8,836
+1,227
20
$1.54M 0.82%
+33,120
21
$1.48M 0.79%
61,179
+2,049
22
$1.44M 0.77%
18,013
+2,780
23
$1.41M 0.75%
9,211
-81
24
$1.39M 0.74%
43,606
25
$1.26M 0.67%
15,690
+549
1
2 3 4 5