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
101
$543K 0.14%
4,043
-9
102
$536K 0.14%
11,068
103
$498K 0.13%
1,421
+43
104
$489K 0.12%
43,634
105
$488K 0.12%
4,666
+558
106
$479K 0.12%
3,718
+134
107
$458K 0.12%
3,871
108
$457K 0.12%
3,756
+16
109
$423K 0.11%
6,706
-1,005
110
$422K 0.11%
4,182
+38
111
$420K 0.11%
12,439
+91
112
$415K 0.11%
5,902
+3
113
$409K 0.1%
3,730
114
$405K 0.1%
2,745
115
$387K 0.1%
2,491
+806
116
$383K 0.1%
1,831
+14
117
$369K 0.09%
5,663
+178
118
$368K 0.09%
4,449
+25
119
$355K 0.09%
3,182
+58
120
$341K 0.09%
2,436
+79
121
$337K 0.09%
1,103
+7
122
$337K 0.09%
29,217
123
$336K 0.09%
1,297
+64
124
$333K 0.08%
2,368
125
$330K 0.08%
3,938
+30
3 4
5
6 7