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
$157M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.38M
3
+$447K
4
AAPL icon
Apple
AAPL
+$277K
5
DE icon
Deere & Co
DE
+$273K

Top Sells

1
+$209K
2
+$32.8K
3
+$18.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.7K

Sector Composition

1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.17%
3,032
+73
77
$268K 0.17%
4,620
+304
78
$265K 0.17%
1,095
+161
79
$262K 0.17%
6,740
-22
80
$255K 0.16%
2,149
+48
81
$254K 0.16%
3,360
+100
82
$253K 0.16%
2,249
83
$244K 0.16%
4,669
84
$241K 0.15%
2,733
+438
85
$239K 0.15%
+3,853
86
$234K 0.15%
1,682
87
$223K 0.14%
3,500
88
$221K 0.14%
1,600
89
$208K 0.13%
+3,340
90
$202K 0.13%
+2,430
91
$201K 0.13%
2,353
92
$201K 0.13%
+6,722
93
– –
-6,662
1 2 3
4