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
$132M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$380K
3
+$353K
4
WMT icon
Walmart
WMT
+$303K
5
VLO icon
Valero Energy
VLO
+$266K

Top Sells

1
+$1.44M
2
+$847K
3
+$704K
4
MET icon
MetLife
MET
+$688K
5
IBM icon
IBM
IBM
+$516K

Sector Composition

1 Energy 49.46%
2 Consumer Staples 8.04%
3 Healthcare 7.53%
4 Technology 6.15%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 45.49%
719,549
2
$4.53M 3.42%
47,454
+671
3
$3.26M 2.46%
15,763
+1,841
4
$3.1M 2.34%
20,489
+60
5
$2.96M 2.24%
34,371
-72
6
$2.17M 1.64%
27,578
-180
7
$1.94M 1.46%
17,369
-250
8
$1.76M 1.33%
21,395
9
$1.73M 1.31%
63,536
+960
10
$1.52M 1.15%
24,339
11
$1.49M 1.13%
1,675,600
+49,920
12
$1.45M 1.1%
15,770
+434
13
$1.41M 1.07%
12,757
+920
14
$1.4M 1.06%
12,636
-292
15
$1.39M 1.05%
23,506
+826
16
$1.35M 1.02%
12,978
+317
17
$1.32M 1%
24,473
-139
18
$1.28M 0.97%
24,908
+1,398
19
$1.25M 0.95%
44,499
20
$1.24M 0.94%
12,390
+313
21
$1.23M 0.93%
7,845
+6
22
$1.21M 0.92%
9,649
23
$1.13M 0.85%
13,733
+69
24
$1.11M 0.84%
8,801
+51
25
$1.06M 0.8%
22,900
1
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