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
$309M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$702K
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$690K
5
DRI icon
Darden Restaurants
DRI
+$688K

Top Sells

1
+$19.2M
2
+$693K
3
+$462K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$240K

Sector Composition

1 Technology 19.52%
2 Energy 14.7%
3 Healthcare 7.43%
4 Financials 7.07%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.05%
412,588
-232,457
2
$20.8M 6.75%
119,282
+2,799
3
$17.7M 5.74%
648,990
+3,140
4
$10.3M 3.35%
22,754
+394
5
$9.77M 3.17%
60,008
-56
6
$7.65M 2.48%
15,593
+370
7
$7.41M 2.4%
69,187
+185
8
$5.82M 1.89%
27,397
+517
9
$5.27M 1.71%
25,656
+974
10
$5.17M 1.67%
11,436
+338
11
$4.64M 1.5%
29,429
+392
12
$4.63M 1.5%
33,260
+480
13
$4.61M 1.49%
7,800
+86
14
$4.56M 1.48%
14,776
+2,412
15
$4.26M 1.38%
54,573
+559
16
$4.08M 1.32%
17,700
+135
17
$3.88M 1.26%
28,482
+4,822
18
$3.31M 1.07%
9,272
+245
19
$2.99M 0.97%
14,110
+171
20
$2.92M 0.95%
8,057
+100
21
$2.89M 0.94%
17,720
+920
22
$2.84M 0.92%
21,578
+731
23
$2.79M 0.91%
53,964
+1,019
24
$2.67M 0.87%
26,361
+925
25
$2.65M 0.86%
64,295
+1,113
1
2 3 4 5