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
201
$10K 0.01%
700
202
$9K 0.01%
+661
203
$9K 0.01%
150
204
$9K 0.01%
269
205
$9K 0.01%
+367
206
$8K ﹤0.01%
234
207
$8K ﹤0.01%
+163
208
$5K ﹤0.01%
83
209
$4K ﹤0.01%
45
+25
210
$4K ﹤0.01%
34
211
$4K ﹤0.01%
726
212
$3K ﹤0.01%
41
+25
213
$3K ﹤0.01%
20
+10
214
$3K ﹤0.01%
15
215
$3K ﹤0.01%
36
+1
216
$3K ﹤0.01%
230
+80
217
$3K ﹤0.01%
55
218
$2K ﹤0.01%
+56
219
$2K ﹤0.01%
30
+10
220
$2K ﹤0.01%
3
221
$2K ﹤0.01%
10
222
$2K ﹤0.01%
88
-474
223
$2K ﹤0.01%
36
-12
224
$2K ﹤0.01%
54
225
$2K ﹤0.01%
28
7 8
9
10 11