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
$132M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$380K
3
+$353K
4
WMT icon
Walmart
WMT
+$303K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.44M
2
+$847K
3
+$704K
4
MET icon
MetLife
MET
+$688K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.78%
9,491
27
$1.01M 0.77%
32,825
+1
28
$926K 0.7%
6,543
+28
29
$924K 0.7%
19,594
-255
30
$862K 0.65%
4,715
+32
31
$835K 0.63%
7,150
32
$823K 0.62%
25,443
+281
33
$821K 0.62%
12,193
34
$723K 0.55%
10,475
-107
35
$713K 0.54%
8,726
36
$706K 0.53%
9,317
37
$706K 0.53%
8,824
-36
38
$687K 0.52%
50,807
+377
39
$685K 0.52%
6,984
40
$667K 0.5%
4,784
41
$645K 0.49%
12,791
+58
42
$641K 0.48%
9,244
+60
43
$628K 0.47%
14,167
-68
44
$601K 0.45%
11,900
-2,032
45
$592K 0.45%
5,959
-37
46
$571K 0.43%
8,565
47
$555K 0.42%
5,275
+54
48
$523K 0.4%
18,380
+252
49
$520K 0.39%
5,846
+1
50
$503K 0.38%
7,584
+891
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2
3 4