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
$416M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K

Top Sells

1
+$598K
2
+$287K
3
+$237K
4
AAPL icon
Apple
AAPL
+$154K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.48%
44,670
+403
52
$2M 0.48%
17,649
+287
53
$1.94M 0.47%
12,926
+163
54
$1.9M 0.46%
7,689
+26
55
$1.85M 0.45%
28,090
+8,061
56
$1.74M 0.42%
20,806
57
$1.73M 0.42%
4,783
+86
58
$1.69M 0.41%
6,093
+153
59
$1.66M 0.4%
6,811
60
$1.65M 0.4%
5,240
-142
61
$1.61M 0.39%
9,935
+127
62
$1.58M 0.38%
44,070
+776
63
$1.56M 0.38%
1,762
-24
64
$1.51M 0.36%
2,634
+24
65
$1.49M 0.36%
71,046
+392
66
$1.46M 0.35%
16,671
+2,805
67
$1.46M 0.35%
7,455
+275
68
$1.35M 0.32%
14,246
+380
69
$1.33M 0.32%
3,409
-215
70
$1.26M 0.3%
9,325
+227
71
$1.26M 0.3%
21,102
+826
72
$1.21M 0.29%
2,388
73
$1.16M 0.28%
12,676
-164
74
$1.15M 0.28%
39,641
-54
75
$1.14M 0.27%
21,215
-1
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3
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