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
151
$217K 0.05%
4,247
+267
152
$215K 0.05%
6,300
153
$215K 0.05%
2,829
154
$210K 0.05%
637
+7
155
$209K 0.05%
6,450
156
$208K 0.05%
1,390
157
$202K 0.05%
+3,360
158
– –
-895
159
– –
-672
160
– –
-1,838
3 4 5 6
7