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
$303M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$251K
3
+$249K
4
WH icon
Wyndham Hotels & Resorts
WH
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$231K

Top Sells

1
+$752K
2
+$710K
3
+$661K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$611K

Sector Composition

1 Technology 19.73%
2 Energy 15.69%
3 Healthcare 6.64%
4 Financials 6.28%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 13.04%
645,045
-11,596
2
$20.7M 6.83%
116,483
-1,047
3
$19M 6.28%
645,850
-13,830
4
$10.7M 3.52%
22,360
+636
5
$7.88M 2.6%
15,223
-1,276
6
$7.87M 2.6%
69,002
+252
7
$7.05M 2.33%
60,064
-93
8
$6.08M 2.01%
26,880
+390
9
$5.49M 1.81%
24,682
-3,380
10
$5.27M 1.74%
11,098
-1,378
11
$5.15M 1.7%
7,714
-125
12
$4.75M 1.57%
32,780
-680
13
$4.73M 1.56%
29,037
+1,419
14
$4.41M 1.46%
17,565
+100
15
$4.39M 1.45%
54,014
+584
16
$4.16M 1.37%
12,364
-1
17
$3.75M 1.24%
23,660
+114
18
$3.24M 1.07%
9,027
-97
19
$3.23M 1.07%
13,939
-5
20
$3.17M 1.05%
7,957
-269
21
$3.13M 1.03%
52,945
+225
22
$2.81M 0.93%
63,182
+644
23
$2.8M 0.93%
16,800
-240
24
$2.68M 0.88%
10,359
-347
25
$2.67M 0.88%
54,732
-5,135
1
2 3 4 5