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
176
$24K 0.01%
480
+222
177
$23K 0.01%
1,230
-150
178
$22K 0.01%
+1,000
179
$22K 0.01%
400
180
$21K 0.01%
455
181
$21K 0.01%
172
182
$21K 0.01%
+539
183
$20K 0.01%
400
184
$20K 0.01%
+1,584
185
$19K 0.01%
331
+177
186
$19K 0.01%
+720
187
$19K 0.01%
+7,420
188
$19K 0.01%
200
189
$19K 0.01%
154
190
$19K 0.01%
260
191
$19K 0.01%
400
192
$18K 0.01%
1,000
193
$18K 0.01%
500
194
$17K 0.01%
540
195
$17K 0.01%
128
196
$13K 0.01%
240
197
$12K 0.01%
200
198
$12K 0.01%
+295
199
$11K 0.01%
65
+59
200
$11K 0.01%
138
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8
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