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
101
$280K 0.14%
3,275
102
$273K 0.14%
6,350
-42
103
$255K 0.13%
1,823
104
$247K 0.12%
4,097
+1
105
$237K 0.12%
7,250
106
$236K 0.12%
6,060
-350
107
$235K 0.12%
1,259
108
$235K 0.12%
5,776
-444
109
$233K 0.12%
1,760
-28
110
$232K 0.12%
855
111
$228K 0.11%
4,105
112
$216K 0.11%
1,600
113
$215K 0.11%
8,864
-752
114
$214K 0.11%
740
115
$213K 0.11%
3,154
-19
116
$203K 0.1%
3,118
+23
117
$201K 0.1%
4,220
118
$197K 0.1%
3,279
+2
119
$196K 0.1%
3,520
120
$195K 0.1%
3,200
121
$191K 0.1%
2,240
122
$188K 0.09%
1,375
-20
123
$180K 0.09%
800
124
$176K 0.09%
525
125
$175K 0.09%
1,720
3 4
5
6 7