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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.54M
3
+$310K
4
CLX icon
Clorox
CLX
+$203K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

1
+$1.31M
2
+$524K
3
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.81%
8,750
+253
27
$992K 0.76%
13,664
+446
28
$984K 0.75%
22,900
-32
29
$975K 0.75%
9,491
+234
30
$924K 0.71%
6,515
+295
31
$889K 0.68%
4,683
+16
32
$867K 0.66%
25,162
+1,329
33
$849K 0.65%
50,430
+1,787
34
$847K 0.65%
7,575
+707
35
$807K 0.62%
7,150
+351
36
$768K 0.59%
19,849
+819
37
$757K 0.58%
12,193
+510
38
$708K 0.54%
9,317
-166
39
$706K 0.54%
10,582
+336
40
$704K 0.54%
25,915
+11,401
41
$700K 0.54%
8,860
+291
42
$685K 0.52%
13,932
+1,253
43
$663K 0.51%
9,184
-56
44
$656K 0.5%
8,726
-996
45
$642K 0.49%
12,733
+753
46
$630K 0.48%
5,996
+294
47
$614K 0.47%
6,984
-10
48
$610K 0.47%
14,235
+2,096
49
$603K 0.46%
4,784
-7
50
$557K 0.43%
5,221
+131
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2
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