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
$173M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.51M
3
+$564K
4
CLH icon
Clean Harbors
CLH
+$479K
5
VB icon
Vanguard Small-Cap ETF
VB
+$452K

Top Sells

1
+$2.5M
2
+$309K
3
+$138K
4
DE icon
Deere & Co
DE
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.68%
7,609
+287
27
$1.17M 0.67%
32,335
+2,547
28
$1.1M 0.64%
8,862
-703
29
$1.06M 0.62%
13,060
+28
30
$1.05M 0.61%
5,106
+250
31
$1.05M 0.61%
9,323
+607
32
$1.01M 0.58%
8,360
+603
33
$984K 0.57%
11,352
+1,468
34
$981K 0.57%
12,632
+527
35
$972K 0.56%
22,900
36
$948K 0.55%
28,043
+1,693
37
$935K 0.54%
17,535
+676
38
$927K 0.54%
15,754
+1,243
39
$924K 0.53%
11,146
+316
40
$917K 0.53%
20,667
+1,150
41
$858K 0.5%
10,438
+458
42
$852K 0.49%
15,429
+469
43
$815K 0.47%
6,158
+4,265
44
$808K 0.47%
12,236
+4,548
45
$795K 0.46%
5,980
+12
46
$791K 0.46%
9,459
+1,202
47
$788K 0.46%
6,984
48
$774K 0.45%
8,492
49
$765K 0.44%
4,784
50
$760K 0.44%
6,702
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2
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