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
$131M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.54M
3
+$310K
4
CLX icon
Clorox
CLX
+$203K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

1
+$1.31M
2
+$524K
3
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 42.93%
719,549
+202,598
2
$4.21M 3.22%
46,783
+39,389
3
$2.91M 2.23%
20,429
-366
4
$2.86M 2.19%
34,443
+842
5
$2.85M 2.18%
13,922
+642
6
$2.13M 1.63%
27,758
+1,180
7
$1.95M 1.49%
17,619
+1,130
8
$1.7M 1.3%
21,395
-252
9
$1.65M 1.26%
62,576
-4
10
$1.55M 1.19%
15,336
-251
11
$1.55M 1.18%
7,839
+176
12
$1.5M 1.15%
22,680
+781
13
$1.46M 1.11%
12,928
-584
14
$1.45M 1.11%
12,077
+378
15
$1.44M 1.1%
31,614
-3,249
16
$1.42M 1.08%
24,339
17
$1.36M 1.04%
44,499
+893
18
$1.34M 1.03%
1,625,680
-146,640
19
$1.28M 0.98%
11,837
-63
20
$1.24M 0.95%
12,661
+788
21
$1.15M 0.88%
26,775
+1,103
22
$1.14M 0.87%
9,649
23
$1.14M 0.87%
24,612
+454
24
$1.09M 0.84%
32,824
+191
25
$1.07M 0.82%
23,510
-1,028
1
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