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
$157M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.38M
3
+$447K
4
AAPL icon
Apple
AAPL
+$277K
5
DE icon
Deere & Co
DE
+$273K

Top Sells

1
+$209K
2
+$32.8K
3
+$18.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.7K

Sector Composition

1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.32%
3,295
+219
52
$491K 0.31%
7,755
+171
53
$468K 0.3%
5,550
+42
54
$464K 0.3%
6,308
-200
55
$462K 0.29%
14,353
+2,802
56
$446K 0.28%
20,703
+4,767
57
$435K 0.28%
16,011
+1
58
$425K 0.27%
5,923
+77
59
$419K 0.27%
6,494
60
$400K 0.26%
5,084
61
$384K 0.25%
15,771
+2,502
62
$374K 0.24%
10,525
+1,348
63
$372K 0.24%
5,943
+252
64
$371K 0.24%
4,250
+208
65
$367K 0.23%
15,680
+712
66
$367K 0.23%
11,230
+903
67
$361K 0.23%
9,892
+1,175
68
$325K 0.21%
4,553
69
$315K 0.2%
3,263
70
$311K 0.2%
6,098
+1,947
71
$310K 0.2%
2,372
72
$308K 0.2%
2,849
73
$298K 0.19%
2,972
74
$280K 0.18%
6,428
+476
75
$273K 0.17%
+3,363
1 2
3
4