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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

1
+$1.26M
2
+$491K
3
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
20
252
$2K ﹤0.01%
+117
253
$2K ﹤0.01%
+409
254
$2K ﹤0.01%
+28
255
$2K ﹤0.01%
+13
256
– –
0
257
$2K ﹤0.01%
32
258
$2K ﹤0.01%
76
259
$1K ﹤0.01%
+14
260
$1K ﹤0.01%
31
261
$1K ﹤0.01%
+21
262
– –
0
263
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-300
264
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0
265
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0
266
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267
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-200
268
$0 ﹤0.01%
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269
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271
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272
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273
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275
– –
-300
8 9 10
11
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