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
$123M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$342K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MUR icon
Murphy Oil
MUR
+$203K

Top Sells

1
+$289K
2
+$247K
3
+$227K
4
T icon
AT&T
T
+$178K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.9K

Sector Composition

1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.31%
4,600
77
$380K 0.31%
3,521
+165
78
$368K 0.3%
3,862
+526
79
$364K 0.3%
901
+65
80
$364K 0.3%
2,855
81
$363K 0.3%
3,035
82
$362K 0.3%
+4,290
83
$354K 0.29%
8,312
+818
84
$342K 0.28%
+11,947
85
$339K 0.28%
5,342
+624
86
$338K 0.28%
6,100
87
$331K 0.27%
2,849
88
$307K 0.25%
3,102
89
$307K 0.25%
4,212
90
$304K 0.25%
3,871
-3,682
91
$295K 0.24%
5,111
+1,467
92
$294K 0.24%
2,356
+459
93
$283K 0.23%
6,740
94
$282K 0.23%
3,635
+684
95
$277K 0.23%
10,327
-6,627
96
$247K 0.2%
4,192
+50
97
$240K 0.2%
2,365
98
$238K 0.19%
1,682
-121
99
$236K 0.19%
3,500
100
$226K 0.18%
2,663
1 2 3
4
5