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
126
$85K 0.05%
707
-361
127
$84K 0.05%
+701
128
$82K 0.05%
1,654
129
$80K 0.05%
1,091
130
$79K 0.05%
1,271
+1,021
131
$79K 0.05%
1,381
-257
132
$79K 0.05%
520
133
$78K 0.05%
2,218
+948
134
$77K 0.04%
1,740
+1,000
135
$77K 0.04%
1,574
136
$76K 0.04%
6,300
137
$73K 0.04%
1,000
138
$71K 0.04%
1,200
139
$66K 0.04%
1,960
140
$64K 0.04%
800
141
$60K 0.03%
505
142
$58K 0.03%
634
143
$56K 0.03%
464
144
$52K 0.03%
525
145
$50K 0.03%
+672
146
$50K 0.03%
+1,030
147
$50K 0.03%
+1,510
148
$49K 0.03%
753
149
$47K 0.03%
332
150
$47K 0.03%
1,200
-26
4 5
6
7 8