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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.39M
3
+$458K
4
BAC icon
Bank of America
BAC
+$107K
5
CVS icon
CVS Health
CVS
+$104K

Top Sells

1
+$1.24M
2
+$484K
3
+$434K
4
PM icon
Philip Morris
PM
+$158K
5
VZ icon
Verizon
VZ
+$60.9K

Sector Composition

1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.42%
40,210
-1,721
52
$845K 0.42%
12,160
+181
53
$833K 0.42%
22,982
54
$787K 0.39%
4,784
55
$776K 0.39%
2,674
+58
56
$747K 0.37%
4,479
-336
57
$714K 0.36%
21,388
+1,542
58
$713K 0.36%
5,094
+1
59
$701K 0.35%
7,172
-190
60
$692K 0.35%
11,341
+823
61
$683K 0.34%
15,374
+116
62
$667K 0.33%
11,745
-8,516
63
$649K 0.32%
6,190
64
$635K 0.32%
4,484
+38
65
$620K 0.31%
7,425
+282
66
$608K 0.3%
6,640
-268
67
$607K 0.3%
4,506
68
$577K 0.29%
18,094
+1,334
69
$560K 0.28%
8,406
+168
70
$554K 0.28%
18,216
-1,125
71
$544K 0.27%
6,400
72
$489K 0.24%
5,546
-503
73
$480K 0.24%
6,097
74
$474K 0.24%
5,683
-37
75
$472K 0.24%
3,366
+68
1 2
3
4 5