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
101
$202K 0.12%
855
102
$200K 0.12%
6,655
-4
103
$199K 0.12%
1,185
104
$187K 0.11%
2,400
105
$187K 0.11%
2,836
+1,024
106
$186K 0.11%
5,664
-312
107
$186K 0.11%
2,797
+629
108
$184K 0.11%
2,047
-148
109
$167K 0.1%
3,752
110
$167K 0.1%
1,610
+355
111
$157K 0.09%
1,400
112
$153K 0.09%
1,155
113
$148K 0.09%
889
114
$148K 0.09%
1,450
115
$145K 0.08%
6,113
116
$142K 0.08%
3,200
117
$138K 0.08%
1,200
-85
118
$131K 0.08%
800
119
$128K 0.07%
1,519
120
$128K 0.07%
1,563
121
$105K 0.06%
2,118
122
$105K 0.06%
1,381
+204
123
$93K 0.05%
525
124
$91K 0.05%
1,050
125
$88K 0.05%
+1,166
3 4
5
6 7