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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.39M
3
+$458K
4
BAC icon
Bank of America
BAC
+$107K
5
CVS icon
CVS Health
CVS
+$104K

Top Sells

1
+$1.24M
2
+$484K
3
+$434K
4
PM icon
Philip Morris
PM
+$158K
5
VZ icon
Verizon
VZ
+$60.9K

Sector Composition

1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.24%
5,516
77
$469K 0.23%
6,732
+1
78
$458K 0.23%
+7,789
79
$448K 0.22%
5,122
+260
80
$444K 0.22%
2,849
81
$444K 0.22%
4,950
82
$410K 0.21%
6,274
83
$394K 0.2%
1,885
84
$389K 0.19%
7,000
85
$385K 0.19%
6,962
-544
86
$382K 0.19%
4,090
87
$375K 0.19%
1,930
+115
88
$373K 0.19%
8,594
+2
89
$363K 0.18%
6,740
90
$348K 0.17%
3,532
91
$345K 0.17%
7,791
-9,812
92
$337K 0.17%
2,341
93
$335K 0.17%
2,315
94
$334K 0.17%
2,738
95
$330K 0.17%
2,085
96
$317K 0.16%
3,931
-1,963
97
$310K 0.16%
3,350
98
$289K 0.14%
2,272
99
$288K 0.14%
4,169
-338
100
$286K 0.14%
1,534
2 3
4
5 6