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
$173M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.51M
3
+$564K
4
CLH icon
Clean Harbors
CLH
+$479K
5
VB icon
Vanguard Small-Cap ETF
VB
+$452K

Top Sells

1
+$2.5M
2
+$309K
3
+$138K
4
DE icon
Deere & Co
DE
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.42%
19,906
52
$723K 0.42%
21,537
+967
53
$686K 0.4%
10,356
+1,870
54
$686K 0.4%
11,109
+612
55
$629K 0.36%
16,526
+308
56
$620K 0.36%
25,803
+3,141
57
$614K 0.35%
6,316
+433
58
$607K 0.35%
32,529
+4,655
59
$601K 0.35%
2,198
+455
60
$577K 0.33%
4,452
+236
61
$491K 0.28%
21,228
62
$488K 0.28%
16,639
+944
63
$487K 0.28%
5,608
+1
64
$481K 0.28%
3,368
+203
65
$479K 0.28%
+8,617
66
$464K 0.27%
5,516
67
$457K 0.26%
2,849
68
$448K 0.26%
4,229
+239
69
$431K 0.25%
6,097
70
$418K 0.24%
3,920
71
$413K 0.24%
8,768
-186
72
$406K 0.23%
9,436
-473
73
$394K 0.23%
4,900
-59
74
$391K 0.23%
13,367
+2,008
75
$372K 0.22%
2,969
+463
1 2
3
4 5