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
$395M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$235K
3
+$223K
4
GE icon
GE Aerospace
GE
+$218K
5
MO icon
Altria Group
MO
+$202K

Top Sells

1
+$2.97M
2
+$659K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K

Sector Composition

1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.53%
3,061
-127
52
$1.85M 0.47%
40,795
-3,541
53
$1.74M 0.44%
3,013
-1
54
$1.71M 0.43%
16,370
-1,003
55
$1.68M 0.43%
4,510
-216
56
$1.67M 0.42%
1,768
+6
57
$1.67M 0.42%
27,081
+1,473
58
$1.64M 0.41%
9,866
+35
59
$1.63M 0.41%
17,441
+489
60
$1.61M 0.41%
5,239
61
$1.55M 0.39%
16,246
-1,212
62
$1.46M 0.37%
70,768
+5,354
63
$1.44M 0.36%
6,083
+9
64
$1.37M 0.35%
9,345
-194
65
$1.34M 0.34%
20,935
-1,232
66
$1.22M 0.31%
7,402
-160
67
$1.21M 0.31%
5,242
-794
68
$1.16M 0.29%
12,388
-288
69
$1.16M 0.29%
8,368
-94
70
$1.13M 0.29%
40,666
-2,338
71
$1.12M 0.28%
5,465
-447
72
$1.12M 0.28%
29,330
+1,524
73
$1.11M 0.28%
8,368
-502
74
$1.07M 0.27%
3,161
-248
75
$1.02M 0.26%
2,388
1 2
3
4 5