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
$123M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$342K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MUR icon
Murphy Oil
MUR
+$203K

Top Sells

1
+$289K
2
+$247K
3
+$227K
4
T icon
AT&T
T
+$178K
5
DVY icon
iShares Select Dividend ETF
DVY
+$66.9K

Sector Composition

1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 35.13%
518,203
-158
2
$2.91M 2.37%
34,743
+2,131
3
$2.71M 2.21%
13,061
+300
4
$2.41M 1.97%
20,795
-451
5
$2.18M 1.78%
27,317
+662
6
$1.98M 1.61%
16,261
+299
7
$1.84M 1.5%
58,640
+2,012
8
$1.83M 1.49%
15,606
-288
9
$1.82M 1.48%
37,474
-266
10
$1.76M 1.44%
22,519
-508
11
$1.75M 1.43%
14,042
-30
12
$1.72M 1.4%
7,657
+102
13
$1.67M 1.36%
36,377
+511
14
$1.47M 1.2%
21,714
+807
15
$1.42M 1.15%
44,541
16
$1.36M 1.11%
12,509
+1,787
17
$1.33M 1.09%
11,510
+324
18
$1.28M 1.04%
25,653
+516
19
$1.21M 0.99%
11,526
+423
20
$1.19M 0.97%
24,317
21
$1.17M 0.95%
32,741
+883
22
$1.14M 0.93%
8,497
+192
23
$1.09M 0.89%
23,396
+422
24
$1.04M 0.85%
12,718
+523
25
$1.03M 0.84%
6,595
1
2 3 4 5