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
$395M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$235K
3
+$223K
4
GE icon
GE Aerospace
GE
+$218K
5
MO icon
Altria Group
MO
+$202K

Top Sells

1
+$2.97M
2
+$659K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K

Sector Composition

1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.88%
18,871
+507
27
$3.36M 0.85%
89,056
-1,145
28
$3.32M 0.84%
79,476
+208
29
$3.31M 0.84%
15,979
-355
30
$3.28M 0.83%
11,391
+346
31
$3.27M 0.83%
16,156
+727
32
$3.25M 0.82%
17,093
+243
33
$3.08M 0.78%
5,227
-96
34
$2.99M 0.76%
36,295
-831
35
$2.89M 0.73%
14,014
+169
36
$2.87M 0.73%
10,855
-145
37
$2.83M 0.72%
9,061
+8
38
$2.82M 0.71%
6,019
-166
39
$2.77M 0.7%
25,988
+978
40
$2.7M 0.68%
7,482
+19
41
$2.59M 0.66%
8,256
-265
42
$2.5M 0.63%
14,657
+49
43
$2.44M 0.62%
9,826
-500
44
$2.4M 0.61%
10,290
-277
45
$2.34M 0.59%
37,940
-1,007
46
$2.34M 0.59%
20,844
+38
47
$2.33M 0.59%
32,560
+123
48
$2.23M 0.56%
12,414
-393
49
$2.22M 0.56%
4,595
-157
50
$2.1M 0.53%
12,529
-78
1
2
3 4 5