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
1
$66.2M 38.25%
806,849
2
$6.64M 3.84%
61,859
+893
3
$4.58M 2.65%
19,317
+2
4
$4.3M 2.49%
1,579,160
+6,160
5
$3.73M 2.16%
34,421
+13,905
6
$3.33M 1.93%
20,559
+264
7
$3.16M 1.82%
23,676
+3,390
8
$2.81M 1.62%
55,165
+29,619
9
$2.73M 1.58%
75,896
+220
10
$2.53M 1.46%
27,870
-13
11
$2.23M 1.29%
25,364
+717
12
$1.72M 1%
24,136
13
$1.72M 0.99%
13,835
+684
14
$1.69M 0.98%
12,296
-138
15
$1.67M 0.96%
35,588
+504
16
$1.6M 0.93%
17,840
17
$1.56M 0.9%
27,036
+1,014
18
$1.46M 0.85%
9,876
+644
19
$1.42M 0.82%
43,606
-1,251
20
$1.4M 0.81%
59,130
+1,694
21
$1.35M 0.78%
27,755
+1,892
22
$1.22M 0.7%
15,233
+2,330
23
$1.2M 0.7%
9,292
24
$1.19M 0.69%
15,141
+490
25
$1.17M 0.68%
17,227
+1,865
1
2 3 4 5