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
101
$600K 0.14%
6,234
+1
102
$555K 0.13%
5,791
+2
103
$548K 0.13%
1,190
-3
104
$547K 0.13%
8,777
+6
105
$510K 0.12%
4,214
106
$489K 0.12%
4,178
+1
107
$473K 0.11%
913
+156
108
$472K 0.11%
39,423
109
$459K 0.11%
3,584
-818
110
$452K 0.11%
3,849
-110
111
$439K 0.11%
23,739
-63
112
$432K 0.1%
1,817
113
$418K 0.1%
3,308
+641
114
$416K 0.1%
5,169
115
$408K 0.1%
3,730
116
$407K 0.1%
2,329
-59
117
$394K 0.09%
2,315
118
$388K 0.09%
12,348
119
$379K 0.09%
4,301
120
$379K 0.09%
1,378
-77
121
$378K 0.09%
2,586
+180
122
$364K 0.09%
4,842
+1,653
123
$359K 0.09%
3,124
124
$359K 0.09%
2,368
-137
125
$350K 0.08%
916
-29
3 4
5
6 7