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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.39M
3
+$458K
4
BAC icon
Bank of America
BAC
+$107K
5
CVS icon
CVS Health
CVS
+$104K

Top Sells

1
+$1.24M
2
+$484K
3
+$434K
4
PM icon
Philip Morris
PM
+$158K
5
VZ icon
Verizon
VZ
+$60.9K

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
151
$90K 0.05%
1,166
152
$88K 0.04%
398
153
$87K 0.04%
2,218
154
$87K 0.04%
1,960
155
$87K 0.04%
900
156
$86K 0.04%
1,654
157
$84K 0.04%
1,920
158
$80K 0.04%
1,050
159
$73K 0.04%
1,260
160
$70K 0.04%
634
161
$70K 0.04%
841
162
$64K 0.03%
464
163
$62K 0.03%
640
164
$61K 0.03%
1,052
+38
165
$59K 0.03%
816
166
$59K 0.03%
1,299
-228
167
$58K 0.03%
505
168
$54K 0.03%
817
+452
169
$53K 0.03%
1,200
170
$53K 0.03%
1,030
171
$51K 0.03%
1,014
172
$50K 0.03%
672
173
$48K 0.02%
525
174
$47K 0.02%
310
175
$47K 0.02%
1,510
5 6
7
8 9