PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$2M
2
+$1.35M
3
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

1
+$1.26M
2
+$491K
3
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

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
126
$168K 0.08%
1,250
127
$163K 0.08%
6,113
128
$161K 0.08%
2,400
129
$160K 0.08%
1,155
130
$158K 0.08%
1,900
-314
131
$152K 0.08%
1,400
132
$150K 0.08%
1,563
133
$146K 0.07%
1,200
134
$145K 0.07%
2,498
135
$143K 0.07%
1,680
136
$143K 0.07%
3,247
-43
137
$143K 0.07%
1,050
138
$138K 0.07%
1,253
-69
139
$135K 0.07%
2,547
+2
140
$130K 0.07%
900
141
$122K 0.06%
915
+26
142
$118K 0.06%
2,118
143
$116K 0.06%
2,367
+95
144
$113K 0.06%
692
-9
145
$108K 0.05%
2,760
+160
146
$104K 0.05%
1,091
147
$101K 0.05%
1,807
148
$100K 0.05%
6,300
149
$100K 0.05%
520
150
$96K 0.05%
707
4 5
6
7 8