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
176
$47K 0.02%
622
177
$43K 0.02%
657
-18,993
178
$40K 0.02%
591
179
$40K 0.02%
753
180
$39K 0.02%
691
181
$39K 0.02%
616
182
$39K 0.02%
546
183
$38K 0.02%
350
184
$36K 0.02%
898
185
$36K 0.02%
386
186
$32K 0.02%
500
187
$31K 0.02%
579
188
$30K 0.02%
250
189
$29K 0.01%
400
190
$28K 0.01%
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191
$28K 0.01%
450
192
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193
$28K 0.01%
540
194
$27K 0.01%
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195
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400
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196
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$27K 0.01%
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198
$26K 0.01%
330
199
$26K 0.01%
1,584
200
$23K 0.01%
975
-1,131
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