PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+4.83%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$200M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
281
New
20
Increased
58
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 2 |
CarGurus
CARG
|
$1.39M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$458K |
| 4 |
Bank of America
BAC
|
$107K |
| 5 |
CVS Health
CVS
|
$104K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 2 |
Altria Group
MO
|
$484K |
| 3 |
Travel + Leisure Co
TNL
|
$434K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
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% |
