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
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.32M
3
+$602K
4
ACA icon
Arcosa
ACA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$567K

Top Sells

1
+$2.35M
2
+$385K
3
+$315K
4
BAH icon
Booz Allen Hamilton
BAH
+$201K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$107K

Sector Composition

1 Technology 19.32%
2 Energy 15.82%
3 Healthcare 8.13%
4 Financials 6.23%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.4%
299,300
-21,462
2
$19.1M 6.64%
115,970
+901
3
$16.8M 5.85%
605,960
-1,240
4
$11.5M 3.99%
115,294
+24,862
5
$11.3M 3.91%
27,409
+3,204
6
$9.91M 3.44%
60,756
+281
7
$7.28M 2.53%
15,876
+1,314
8
$6.19M 2.15%
81,222
+5,768
9
$5.86M 2.04%
30,922
+1,940
10
$5.39M 1.87%
37,240
+3,215
11
$4.81M 1.67%
11,750
+125
12
$4.8M 1.67%
26,899
+2,202
13
$4.42M 1.54%
7,676
+91
14
$4.12M 1.43%
18,224
+212
15
$3.82M 1.33%
13,240
+166
16
$3.72M 1.29%
28,512
+491
17
$3.56M 1.24%
34,302
+955
18
$3.42M 1.19%
9,424
+199
19
$3.34M 1.16%
20,051
+444
20
$3.25M 1.13%
10,139
+1,768
21
$3.11M 1.08%
27,529
+585
22
$2.97M 1.03%
17,924
+482
23
$2.87M 1%
8,051
+214
24
$2.74M 0.95%
67,171
+4,038
25
$2.74M 0.95%
17,652
+526
1
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