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
$157M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.38M
3
+$447K
4
AAPL icon
Apple
AAPL
+$277K
5
DE icon
Deere & Co
DE
+$273K

Top Sells

1
+$209K
2
+$32.8K
3
+$18.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.7K

Sector Composition

1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.62%
6,596
+53
27
$959K 0.61%
13,734
+1
28
$941K 0.6%
9,039
+238
29
$913K 0.58%
19,595
+1
30
$858K 0.55%
12,269
+76
31
$856K 0.55%
7,194
+44
32
$855K 0.55%
26,063
+620
33
$832K 0.53%
4,877
+162
34
$747K 0.48%
9,436
+119
35
$744K 0.47%
8,726
36
$742K 0.47%
9,179
+355
37
$733K 0.47%
10,253
-222
38
$710K 0.45%
6,984
39
$701K 0.45%
52,852
+2,045
40
$700K 0.45%
4,784
41
$683K 0.44%
13,502
+711
42
$621K 0.4%
12,176
+276
43
$601K 0.38%
5,408
+133
44
$601K 0.38%
13,869
-298
45
$594K 0.38%
20,708
+2,328
46
$593K 0.38%
8,875
+310
47
$587K 0.37%
9,245
+1
48
$565K 0.36%
5,774
-185
49
$522K 0.33%
20,556
+650
50
$510K 0.33%
7,506
+225
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