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
$134M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$251K
3
+$223K
4
DRI icon
Darden Restaurants
DRI
+$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9K

Top Sells

1
+$1.44M
2
+$501K
3
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 21.84%
769,172
-2,020
2
$5.75M 4.3%
49,835
+167
3
$5.61M 4.19%
21,697
+329
4
$5.24M 3.92%
82,436
-1,892
5
$5.06M 3.78%
767,840
-75,960
6
$4.57M 3.42%
63,058
+918
7
$3.62M 2.71%
74,240
-4,208
8
$2.86M 2.14%
24,772
-337
9
$2.52M 1.89%
17,589
-237
10
$2.37M 1.77%
24,939
-306
11
$2.34M 1.75%
8,237
-23
12
$2.16M 1.62%
24,036
-699
13
$2.16M 1.62%
8,951
-245
14
$1.93M 1.44%
33,180
-680
15
$1.91M 1.43%
24,123
+107
16
$1.88M 1.41%
34,767
-274
17
$1.73M 1.29%
10,947
+269
18
$1.67M 1.25%
31,042
+89
19
$1.61M 1.2%
19,112
+1,034
20
$1.55M 1.16%
49,982
-3,006
21
$1.53M 1.15%
8,051
+147
22
$1.49M 1.12%
4,787
-38
23
$1.49M 1.11%
8,993
-39
24
$1.32M 0.98%
62,057
+193
25
$1.31M 0.98%
11,888
1
2 3 4 5