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
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
5
KLAC icon
KLA
KLAC
+$319K

Top Sells

1
+$1.99M
2
+$859K
3
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.46%
687,203
-25,034
2
$9.84M 6.03%
727,120
-31,000
3
$9.27M 5.68%
80,031
-2,153
4
$7.19M 4.41%
21,406
-1,147
5
$7.14M 4.38%
60,511
+5,963
6
$4.47M 2.74%
62,062
-998
7
$3.83M 2.35%
24,936
+669
8
$3.5M 2.15%
7,931
-154
9
$3.28M 2.01%
17,295
-46
10
$3.05M 1.87%
36,788
+8,669
11
$3M 1.84%
8,877
-74
12
$2.52M 1.54%
24,403
-357
13
$2.5M 1.53%
23,101
+2,341
14
$2.41M 1.47%
32,840
-40
15
$2.37M 1.45%
11,256
+241
16
$2.3M 1.41%
23,900
-166
17
$2.23M 1.37%
14,180
+1,460
18
$2.21M 1.35%
+12,461
19
$2.12M 1.3%
13,476
-73
20
$1.97M 1.21%
8,988
-5
21
$1.97M 1.21%
7,089
-1,086
22
$1.88M 1.15%
4,765
-22
23
$1.87M 1.15%
31,501
+453
24
$1.79M 1.09%
34,511
-237
25
$1.75M 1.08%
34,596
-39,248
1
2 3 4 5