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
$132M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$380K
3
+$353K
4
WMT icon
Walmart
WMT
+$303K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.44M
2
+$847K
3
+$704K
4
MET icon
MetLife
MET
+$688K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.19%
4,669
77
$249K 0.19%
6,762
78
$243K 0.18%
4,316
+98
79
$243K 0.18%
934
+192
80
$240K 0.18%
5,952
-136
81
$234K 0.18%
+2,101
82
$223K 0.17%
+3,260
83
$221K 0.17%
1,682
84
$217K 0.16%
+3,500
85
$217K 0.16%
+2,295
86
$209K 0.16%
6,662
+1,582
87
$202K 0.15%
1,600
88
$200K 0.15%
2,353
-310
89
– –
-4,872
90
– –
-2,950
91
– –
-3,961
92
– –
-7,575
93
– –
-8,499
94
– –
-31,614
95
– –
-4,769
96
– –
-3,925
97
– –
-7,118
98
– –
-25,915
99
– –
-3,368
1 2 3
4