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
$123M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$342K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MUR icon
Murphy Oil
MUR
+$203K

Top Sells

1
+$289K
2
+$247K
3
+$227K
4
T icon
AT&T
T
+$178K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.9K

Sector Composition

1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.81%
24,156
+904
27
$917K 0.75%
9,414
28
$916K 0.75%
9,640
-200
29
$908K 0.74%
9,412
-131
30
$898K 0.73%
22,900
-360
31
$870K 0.71%
1,731,240
+96,440
32
$842K 0.69%
9,577
+313
33
$842K 0.69%
13,446
+880
34
$831K 0.68%
48,818
+1,593
35
$820K 0.67%
4,752
+121
36
$806K 0.66%
6,212
+174
37
$772K 0.63%
7,207
+247
38
$747K 0.61%
19,029
+475
39
$738K 0.6%
11,373
+419
40
$738K 0.6%
24,276
+1,637
41
$734K 0.6%
10,906
+781
42
$731K 0.6%
9,722
-890
43
$720K 0.59%
13,437
+540
44
$713K 0.58%
8,960
+460
45
$707K 0.58%
5,943
+413
46
$656K 0.53%
6,790
+495
47
$649K 0.53%
5,686
48
$626K 0.51%
12,360
+83
49
$618K 0.5%
9,727
-152
50
$618K 0.5%
9,861
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