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
$395M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$235K
3
+$223K
4
GE icon
GE Aerospace
GE
+$218K
5
MO icon
Altria Group
MO
+$202K

Top Sells

1
+$2.97M
2
+$659K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K

Sector Composition

1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
13,200
-816
77
$1.01M 0.26%
19,248
-1,877
78
$994K 0.25%
23,360
+673
79
$978K 0.25%
12,185
+22
80
$958K 0.24%
6,133
+66
81
$918K 0.23%
36,211
82
$913K 0.23%
13,385
+533
83
$911K 0.23%
10,145
-1,314
84
$909K 0.23%
3,335
85
$819K 0.21%
28,946
+232
86
$793K 0.2%
11,415
+3,445
87
$777K 0.2%
2,572
88
$776K 0.2%
6,854
+662
89
$764K 0.19%
3,013
-73
90
$754K 0.19%
6,904
91
$740K 0.19%
5,587
+17
92
$726K 0.18%
9,968
+2,482
93
$687K 0.17%
1,097
-68
94
$658K 0.17%
8,423
+2
95
$652K 0.17%
1,224
+36
96
$604K 0.15%
6,120
97
$584K 0.15%
14,193
-1,184
98
$581K 0.15%
2,772
+35
99
$579K 0.15%
3,220
100
$573K 0.15%
26,063
+2,320
2 3
4
5 6