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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.39M
3
+$458K
4
BAC icon
Bank of America
BAC
+$107K
5
CVS icon
CVS Health
CVS
+$104K

Top Sells

1
+$1.24M
2
+$484K
3
+$434K
4
PM icon
Philip Morris
PM
+$158K
5
VZ icon
Verizon
VZ
+$60.9K

Sector Composition

1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.7%
8,200
+206
27
$1.39M 0.7%
10,438
+72
28
$1.39M 0.7%
+40,000
29
$1.38M 0.69%
12,448
+38
30
$1.38M 0.69%
37,284
+3
31
$1.26M 0.63%
13,777
+1
32
$1.19M 0.6%
12,957
+2
33
$1.18M 0.59%
52,111
+1,042
34
$1.15M 0.57%
14,433
+53
35
$1.13M 0.56%
20,819
-520
36
$1.11M 0.55%
11,589
+260
37
$1.1M 0.55%
9,021
+2
38
$1.09M 0.54%
15,332
+1
39
$1.02M 0.51%
35,787
+2,310
40
$1.01M 0.51%
13,336
+3
41
$991K 0.5%
9,261
-427
42
$983K 0.49%
22,403
-397
43
$932K 0.47%
14,483
+1,613
44
$932K 0.47%
7,685
-77
45
$928K 0.46%
11,890
46
$908K 0.45%
20,946
+236
47
$905K 0.45%
19,906
48
$897K 0.45%
10,769
-169
49
$867K 0.43%
6,527
+166
50
$857K 0.43%
12,450
+174
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2
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