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
$132M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$380K
3
+$353K
4
WMT icon
Walmart
WMT
+$303K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.44M
2
+$847K
3
+$704K
4
MET icon
MetLife
MET
+$688K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.36%
19,906
52
$469K 0.35%
3,076
53
$464K 0.35%
7,281
54
$427K 0.32%
16,010
-768
55
$427K 0.32%
5,691
+216
56
$425K 0.32%
5,508
57
$416K 0.31%
6,508
58
$409K 0.31%
6,494
59
$399K 0.3%
+11,551
60
$366K 0.28%
5,084
61
$359K 0.27%
9,177
-17,598
62
$357K 0.27%
14,968
+4,572
63
$353K 0.27%
+15,936
64
$336K 0.25%
8,717
65
$329K 0.25%
4,553
66
$322K 0.24%
4,042
+594
67
$316K 0.24%
2,849
68
$306K 0.23%
10,327
69
$303K 0.23%
+13,269
70
$297K 0.22%
2,972
-27
71
$292K 0.22%
3,263
72
$283K 0.21%
2,372
73
$278K 0.21%
2,959
+442
74
$266K 0.2%
+4,151
75
$257K 0.19%
2,249
1 2
3
4