PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.5M
3
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

1
+$2.5M
2
+$309K
3
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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0
227
$2K ﹤0.01%
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+60
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7
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17
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$1K ﹤0.01%
22
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14
+7
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$1K ﹤0.01%
12
235
$1K ﹤0.01%
+15
236
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237
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-26
238
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239
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243
$0 ﹤0.01%
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244
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246
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0
249
$0 ﹤0.01%
+10
250
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-2,779
7 8 9
10
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