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
151
$45K 0.03%
1,014
152
$43K 0.02%
+2,106
153
$41K 0.02%
450
154
$39K 0.02%
500
155
$39K 0.02%
520
156
$38K 0.02%
572
-193
157
$37K 0.02%
1,236
+129
158
$36K 0.02%
691
159
$35K 0.02%
568
160
$35K 0.02%
310
161
$34K 0.02%
386
162
$33K 0.02%
616
163
$32K 0.02%
248
164
$32K 0.02%
600
165
$32K 0.02%
816
166
$32K 0.02%
546
167
$31K 0.02%
460
168
$31K 0.02%
350
169
$30K 0.02%
250
170
$30K 0.02%
574
-18
171
$29K 0.02%
540
172
$27K 0.02%
1,992
173
$27K 0.02%
579
174
$27K 0.02%
180
175
$27K 0.02%
850
5 6
7
8 9