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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.54M
3
+$310K
4
CLX icon
Clorox
CLX
+$203K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

1
+$1.31M
2
+$524K
3
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
2,372
77
$276K 0.21%
2,849
78
$270K 0.21%
3,448
-425
79
$268K 0.21%
2,517
+333
80
$268K 0.21%
10,327
-158
81
$232K 0.18%
4,218
+32
82
$231K 0.18%
1,682
83
$230K 0.18%
2,249
-792
84
$229K 0.18%
2,950
-701
85
$227K 0.17%
742
-211
86
$227K 0.17%
4,769
-7,468
87
$225K 0.17%
2,663
88
$223K 0.17%
4,669
-13
89
$207K 0.16%
5,080
-1,114
90
$203K 0.16%
+1,600
91
$200K 0.15%
+3,368
92
– –
-34,244
93
– –
-5,556
94
– –
-16,420
95
– –
-38,077
96
– –
-8,233
97
– –
-3,646
98
– –
-2,401
99
– –
-23,880
100
– –
-6,182
1 2 3
4