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
126
$347K 0.08%
4,144
-256
127
$340K 0.08%
5,485
128
$323K 0.08%
1,233
-1
129
$320K 0.08%
2,806
130
$314K 0.08%
1,366
131
$312K 0.07%
2,035
+149
132
$312K 0.07%
25,170
133
$308K 0.07%
1,124
-10
134
$306K 0.07%
524
135
$303K 0.07%
1,096
136
$302K 0.07%
+3,057
137
$299K 0.07%
1,838
-82
138
$281K 0.07%
3,908
139
$270K 0.06%
3,460
+1
140
$266K 0.06%
5,147
+1
141
$265K 0.06%
1,336
142
$264K 0.06%
820
+87
143
$258K 0.06%
20,229
+1,396
144
$256K 0.06%
2,428
-149
145
$246K 0.06%
630
146
$246K 0.06%
1,449
-32
147
$245K 0.06%
692
148
$238K 0.06%
6,300
149
$235K 0.06%
895
150
$223K 0.05%
672
3 4 5
6
7