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
$157M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.38M
3
+$447K
4
AAPL icon
Apple
AAPL
+$277K
5
DE icon
Deere & Co
DE
+$273K

Top Sells

1
+$209K
2
+$32.8K
3
+$18.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.7K

Sector Composition

1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 49.91%
834,564
+115,015
2
$6.36M 4.05%
60,625
+13,171
3
$3.77M 2.4%
17,884
+2,121
4
$3.39M 2.16%
20,489
5
$3.09M 1.97%
35,119
+748
6
$2.2M 1.41%
19,046
+1,677
7
$2.18M 1.39%
27,170
-408
8
$1.97M 1.26%
1,675,640
+40
9
$1.84M 1.18%
21,763
+368
10
$1.8M 1.15%
75,140
+11,604
11
$1.68M 1.07%
24,339
12
$1.65M 1.06%
14,688
+1,931
13
$1.5M 0.96%
24,090
+584
14
$1.49M 0.95%
44,646
+147
15
$1.47M 0.94%
7,892
+47
16
$1.45M 0.93%
12,636
17
$1.38M 0.88%
25,464
+556
18
$1.38M 0.88%
24,766
+293
19
$1.32M 0.85%
15,888
+118
20
$1.25M 0.8%
13,057
+79
21
$1.23M 0.78%
12,451
+61
22
$1.16M 0.74%
9,649
23
$1.16M 0.74%
9,567
+76
24
$1.04M 0.67%
32,826
+1
25
$1.04M 0.66%
22,900
1
2 3 4