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
$300M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$422K
3
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$1.13M
2
+$801K
3
+$541K
4
ITB icon
iShares US Home Construction ETF
ITB
+$229K
5
AWK icon
American Water Works
AWK
+$216K

Sector Composition

1 Technology 21.2%
2 Energy 15.02%
3 Healthcare 8.29%
4 Financials 6.35%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 10.48%
267,238
-27
2
$22.8M 7.61%
524,640
-26,050
3
$19.5M 6.52%
114,185
-926
4
$15.2M 5.06%
161,454
+5,987
5
$12.7M 4.24%
29,639
+748
6
$10.3M 3.44%
61,142
+192
7
$7.22M 2.41%
15,808
+605
8
$6.32M 2.11%
33,405
+518
9
$6.01M 2%
42,432
+2,977
10
$5.51M 1.84%
12,881
+728
11
$5.49M 1.83%
73,038
+2,040
12
$4.7M 1.57%
26,593
+893
13
$4.64M 1.55%
18,480
+68
14
$4.52M 1.51%
34,545
-120
15
$4.24M 1.41%
29,216
+349
16
$4.2M 1.4%
8,297
+557
17
$4.19M 1.4%
13,258
-106
18
$3.74M 1.25%
9,456
+11
19
$3.69M 1.23%
19,752
-197
20
$3.54M 1.18%
8,137
+15
21
$3.13M 1.05%
27,744
+81
22
$2.74M 0.91%
5,107
+10
23
$2.74M 0.91%
51,450
+231
24
$2.65M 0.88%
7,385
-2,236
25
$2.57M 0.86%
5,313
+11
1
2 3 4 5