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
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$196K
3 +$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9K
5
PFE icon
Pfizer
PFE
+$48.1K

Top Sells

1 +$275K
2 +$222K
3 +$195K
4
BAP icon
Credicorp
BAP
+$192K
5
CRM icon
Salesforce
CRM
+$190K

Sector Composition

1 Energy 36.74%
2 Technology 10.92%
3 Financials 8.17%
4 Healthcare 6.86%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.4M 31.65%
775,492
-310
2
$7.77M 4.14%
62,419
-333
3
$6.67M 3.55%
22,632
+261
4
$5.13M 2.73%
46,029
+1,796
5
$4.34M 2.31%
87,636
+4
6
$4.22M 2.25%
82,847
+431
7
$4.06M 2.16%
25,923
+60
8
$3.7M 1.97%
900,840
-7,880
9
$3.66M 1.95%
18,606
-50
10
$2.98M 1.58%
26,606
-148
11
$2.67M 1.42%
10,110
-31
12
$2.62M 1.39%
8,918
13
$2.5M 1.33%
27,405
-114
14
$2.36M 1.26%
57,371
+1,171
15
$1.94M 1.03%
35,780
+160
16
$1.92M 1.02%
66,172
-1,560
17
$1.91M 1.02%
5,210
-77
18
$1.89M 1%
17,508
+256
19
$1.88M 1%
34,336
+4
20
$1.88M 1%
9,039
21
$1.81M 0.97%
12,977
+59
22
$1.79M 0.95%
37,423
-227
23
$1.79M 0.95%
31,334
+90
24
$1.72M 0.92%
21,304
+301
25
$1.7M 0.91%
10,954