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
$416M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K

Top Sells

1
+$598K
2
+$287K
3
+$237K
4
AAPL icon
Apple
AAPL
+$154K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.79%
36,914
+730
27
$3.22M 0.77%
70,959
+4,607
28
$3.14M 0.76%
79,212
+1,286
29
$3.09M 0.74%
13,702
+1,548
30
$3.08M 0.74%
16,261
+183
31
$3.05M 0.73%
16,384
+151
32
$3M 0.72%
5,392
+72
33
$2.95M 0.71%
14,563
+2,969
34
$2.95M 0.71%
6,039
-589
35
$2.91M 0.7%
10,728
+168
36
$2.83M 0.68%
18,188
+207
37
$2.83M 0.68%
17,239
-268
38
$2.83M 0.68%
7,535
-342
39
$2.76M 0.66%
8,520
+195
40
$2.75M 0.66%
9,031
41
$2.7M 0.65%
24,795
+4,564
42
$2.56M 0.62%
10,941
+282
43
$2.52M 0.61%
14,559
+30
44
$2.5M 0.6%
3,233
+11
45
$2.33M 0.56%
32,437
+159
46
$2.26M 0.54%
10,240
+200
47
$2.26M 0.54%
4,803
+70
48
$2.23M 0.54%
12,945
+405
49
$2.18M 0.52%
17,169
-556
50
$2.09M 0.5%
39,252
+224
1
2
3 4 5