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
$123M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$342K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MUR icon
Murphy Oil
MUR
+$203K

Top Sells

1
+$289K
2
+$247K
3
+$227K
4
T icon
AT&T
T
+$178K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.9K

Sector Composition

1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.5%
4,784
52
$616K 0.5%
6,169
+266
53
$609K 0.5%
9,092
+790
54
$582K 0.47%
42,741
+3,827
55
$578K 0.47%
24,426
+1,692
56
$574K 0.47%
5,912
+89
57
$560K 0.46%
6,984
-2,837
58
$541K 0.44%
20,483
+1,386
59
$529K 0.43%
5,028
+1,241
60
$524K 0.43%
13,226
-59
61
$495K 0.4%
19,512
+1,490
62
$483K 0.39%
7,394
+756
63
$478K 0.39%
6,849
64
$472K 0.38%
19,906
65
$469K 0.38%
2,539
+553
66
$466K 0.38%
5,478
+665
67
$459K 0.37%
7,470
+744
68
$450K 0.37%
6,760
69
$450K 0.37%
+5,143
70
$438K 0.36%
15,945
+200
71
$425K 0.35%
7,384
+491
72
$417K 0.34%
15,440
+1,662
73
$409K 0.33%
6,364
+609
74
$405K 0.33%
8,382
+628
75
$384K 0.31%
6,044
+333
1 2
3
4 5