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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$3.38M
3
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.19%
2 Technology 6.4%
3 Consumer Staples 6.19%
4 Healthcare 6.17%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.39%
+3,603
52
$484K 0.38%
+16,380
53
$482K 0.37%
+5,604
54
$481K 0.37%
+6,721
55
$473K 0.37%
+6,176
56
$464K 0.36%
+17,703
57
$463K 0.36%
+17,821
58
$445K 0.35%
+19,906
59
$434K 0.34%
+5,686
60
$428K 0.33%
+6,100
61
$427K 0.33%
+7,826
62
$412K 0.32%
+3,064
63
$407K 0.32%
+4,491
64
$390K 0.3%
+4,273
65
$387K 0.3%
+455
66
$386K 0.3%
+7,260
67
$381K 0.3%
+5,399
68
$366K 0.28%
+2,849
69
$363K 0.28%
+14,429
70
$359K 0.28%
+16,013
71
$357K 0.28%
+3,928
72
$347K 0.27%
+4,245
73
$345K 0.27%
+3,611
74
$294K 0.23%
+3,425
75
$286K 0.22%
+3,306
1 2
3
4