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
$200M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.39M
3
+$458K
4
BAC icon
Bank of America
BAC
+$107K
5
CVS icon
CVS Health
CVS
+$104K

Top Sells

1
+$1.24M
2
+$484K
3
+$434K
4
PM icon
Philip Morris
PM
+$158K
5
VZ icon
Verizon
VZ
+$60.9K

Sector Composition

1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 32.05%
774,245
2
$7.89M 3.95%
62,448
+42
3
$6.16M 3.08%
22,564
-14
4
$5.95M 2.98%
1,004,000
-3,920
5
$4.79M 2.4%
30,803
+502
6
$4.62M 2.31%
43,429
+758
7
$4.53M 2.26%
20,679
-69
8
$3.89M 1.94%
83,996
+856
9
$3.74M 1.87%
73,279
+1,947
10
$2.73M 1.37%
26,222
+26
11
$2.12M 1.06%
29,808
+17
12
$2.09M 1.05%
28,240
+44
13
$2.01M 1.01%
+19,742
14
$1.98M 0.99%
70,239
+3,790
15
$1.97M 0.99%
10,039
+97
16
$1.96M 0.98%
11,971
17
$1.96M 0.98%
34,620
+600
18
$1.85M 0.93%
37,239
+35
19
$1.83M 0.92%
8,833
-5
20
$1.7M 0.85%
21,738
+613
21
$1.49M 0.75%
5,403
22
$1.47M 0.73%
34,083
+6
23
$1.45M 0.72%
42,068
24
$1.43M 0.72%
9,155
25
$1.42M 0.71%
28,198
-1,210
1
2 3 4 5