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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$568K
3
+$529K
4
KO icon
Coca-Cola
KO
+$497K
5
PFE icon
Pfizer
PFE
+$490K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$856K

Sector Composition

1 Energy 18.88%
2 Technology 15.87%
3 Healthcare 9.31%
4 Financials 7.13%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.69%
320,762
2
$15M 5.79%
115,069
-3,335
3
$10.9M 4.2%
60,475
+312
4
$9.3M 3.6%
24,205
+318
5
$8.87M 3.43%
607,200
-32,900
6
$8.77M 3.39%
90,432
+17,479
7
$6.45M 2.5%
14,562
-43
8
$5.67M 2.2%
75,454
-3,867
9
$5.32M 2.06%
28,982
+1,150
10
$4.81M 1.86%
34,025
+2,720
11
$4.45M 1.72%
11,625
+120
12
$4.31M 1.67%
24,697
+150
13
$4.18M 1.62%
7,585
+22
14
$4.17M 1.62%
18,012
+317
15
$3.76M 1.45%
28,021
-851
16
$3.23M 1.25%
63,133
+9,556
17
$3.21M 1.24%
9,225
+60
18
$3.14M 1.21%
13,074
-1,716
19
$2.94M 1.14%
33,347
+269
20
$2.94M 1.14%
7,837
-24
21
$2.79M 1.08%
19,607
-723
22
$2.72M 1.05%
26,944
+386
23
$2.6M 1.01%
17,442
+2,751
24
$2.5M 0.97%
75,384
+10,126
25
$2.37M 0.92%
17,126
+595
1
2 3 4 5