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
$169M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$214K
3
+$198K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$601K
2
+$360K
3
+$338K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$267K

Sector Composition

1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 31.41%
776,664
+3,132
2
$6.77M 4.02%
62,234
+171
3
$5.58M 3.31%
22,191
-306
4
$4.29M 2.54%
40,255
-2,384
5
$3.8M 2.25%
28,783
-1,048
6
$3.59M 2.13%
71,266
-1,990
7
$3.45M 2.04%
87,420
+3,068
8
$3.31M 1.96%
990,440
-14,160
9
$3.3M 1.96%
20,520
-184
10
$2.58M 1.53%
26,474
+166
11
$2.06M 1.22%
28,014
-457
12
$1.95M 1.16%
8,729
-189
13
$1.93M 1.15%
46,650
+4,582
14
$1.9M 1.12%
10,047
-124
15
$1.81M 1.08%
34,740
-520
16
$1.79M 1.06%
38,224
+1,821
17
$1.79M 1.06%
19,554
-400
18
$1.7M 1.01%
69,027
-1,997
19
$1.64M 0.97%
29,206
+1,364
20
$1.6M 0.95%
9,039
-116
21
$1.6M 0.95%
24,068
-3,574
22
$1.6M 0.95%
20,473
-1,118
23
$1.5M 0.89%
11,213
-194
24
$1.48M 0.88%
34,249
-535
25
$1.43M 0.85%
5,371
-96
1
2 3 4 5