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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$3.38M
3
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.19%
2 Technology 6.4%
3 Consumer Staples 6.19%
4 Healthcare 6.17%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.82%
+25,430
27
$1.04M 0.8%
+9,737
28
$1.03M 0.8%
+8,837
29
$1.01M 0.78%
+32,728
30
$994K 0.77%
+13,389
31
$974K 0.76%
+48,608
32
$962K 0.75%
+27,414
33
$952K 0.74%
+24,880
34
$920K 0.71%
+12,850
35
$864K 0.67%
+9,429
36
$839K 0.65%
+9,930
37
$756K 0.59%
+6,624
38
$737K 0.57%
+27,748
39
$642K 0.5%
+4,936
40
$632K 0.49%
+9,983
41
$595K 0.46%
+10,493
42
$591K 0.46%
+5,311
43
$584K 0.45%
+37,476
44
$583K 0.45%
+15,436
45
$561K 0.44%
+4,784
46
$560K 0.43%
+8,027
47
$543K 0.42%
+16,960
48
$527K 0.41%
+7,348
49
$522K 0.41%
+6,650
50
$511K 0.4%
+1,274,920
1
2
3 4