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
$173M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.51M
3
+$564K
4
CLH icon
Clean Harbors
CLH
+$479K
5
VB icon
Vanguard Small-Cap ETF
VB
+$452K

Top Sells

1
+$2.5M
2
+$309K
3
+$138K
4
DE icon
Deere & Co
DE
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.21%
9,038
+2,752
77
$358K 0.21%
5,181
+141
78
$350K 0.2%
4,211
+762
79
$348K 0.2%
6,398
+90
80
$345K 0.2%
6,909
+777
81
$331K 0.19%
8,698
+463
82
$324K 0.19%
10,327
83
$320K 0.19%
2,815
-359
84
$318K 0.18%
6,740
85
$315K 0.18%
1,682
86
$310K 0.18%
2,272
87
$306K 0.18%
8,253
+7,877
88
$294K 0.17%
3,746
+1,066
89
$290K 0.17%
2,963
90
$285K 0.16%
3,500
91
$279K 0.16%
4,669
92
$267K 0.15%
2,249
93
$258K 0.15%
2,315
+486
94
$244K 0.14%
3,668
+514
95
$236K 0.14%
3,275
96
$234K 0.14%
2,146
-982
97
$231K 0.13%
4,147
98
$219K 0.13%
6,385
-85
99
$218K 0.13%
3,350
100
$216K 0.12%
1,600
2 3
4
5 6