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
$416M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K

Top Sells

1
+$598K
2
+$287K
3
+$237K
4
AAPL icon
Apple
AAPL
+$154K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.27%
6,231
+354
77
$1.09M 0.26%
17,307
-2,121
78
$1.07M 0.26%
8,295
+351
79
$1.01M 0.24%
6,067
-205
80
$1.01M 0.24%
3,335
81
$1.01M 0.24%
8,461
+19
82
$993K 0.24%
12,042
+284
83
$970K 0.23%
24,301
-437
84
$938K 0.23%
1,159
+48
85
$937K 0.23%
6,853
+363
86
$889K 0.21%
11,068
87
$850K 0.2%
11,811
+493
88
$822K 0.2%
3,218
89
$796K 0.19%
4,033
90
$754K 0.18%
8,790
-1,120
91
$742K 0.18%
2,572
92
$687K 0.17%
6,699
+167
93
$686K 0.17%
22,530
+2,540
94
$675K 0.16%
5,570
95
$665K 0.16%
3,220
+49
96
$662K 0.16%
4,903
+9
97
$638K 0.15%
234,720
-206
98
$632K 0.15%
28,714
99
$611K 0.15%
14,634
-626
100
$603K 0.15%
6,377
-244
2 3
4
5 6