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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.54M
3
+$310K
4
CLX icon
Clorox
CLX
+$203K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

1
+$1.31M
2
+$524K
3
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.42%
5,845
+160
52
$516K 0.4%
3,925
-2,345
53
$492K 0.38%
18,128
+1,841
54
$469K 0.36%
5,475
+258
55
$463K 0.35%
19,906
56
$459K 0.35%
3,076
+204
57
$457K 0.35%
8,565
+370
58
$455K 0.35%
7,281
+14
59
$448K 0.34%
6,508
-16
60
$431K 0.33%
16,778
-3,002
61
$428K 0.33%
5,084
+450
62
$426K 0.33%
6,693
+474
63
$425K 0.33%
8,499
-63
64
$418K 0.32%
7,118
-2,609
65
$415K 0.32%
4,872
+438
66
$393K 0.3%
6,494
-366
67
$391K 0.3%
3,961
+700
68
$376K 0.29%
5,508
+477
69
$371K 0.28%
4,553
70
$316K 0.24%
8,717
+377
71
$304K 0.23%
3,263
-949
72
$298K 0.23%
2,999
-35
73
$286K 0.22%
10,396
+957
74
$284K 0.22%
6,088
-1,411
75
$279K 0.21%
6,762
1 2
3
4