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
126
$330K 0.08%
4,871
-1,214
127
$329K 0.08%
2,946
-61
128
$327K 0.08%
5,160
-3
129
$326K 0.08%
234,720
130
$322K 0.08%
5,409
-719
131
$321K 0.08%
920
+4
132
$321K 0.08%
5,256
+107
133
$313K 0.08%
1,166
+42
134
$294K 0.07%
1,704
135
$289K 0.07%
4,024
+119
136
$284K 0.07%
2,035
137
$280K 0.07%
2,666
+237
138
$275K 0.07%
1,366
139
$266K 0.07%
3,123
-1,226
140
$262K 0.07%
500
-24
141
$253K 0.06%
2,075
+16
142
$253K 0.06%
1,304
-32
143
$250K 0.06%
802
+110
144
$238K 0.06%
2,648
+141
145
$235K 0.06%
+755
146
$234K 0.06%
2,580
147
$223K 0.06%
+2,115
148
$221K 0.06%
5,780
149
$218K 0.06%
+1,087
150
$218K 0.06%
2,899
3 4 5
6
7