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
$262M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$1.64M
2 +$856K
3 +$266K
4
BK icon
Bank of New York Mellon
BK
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.7M 14.03%
657,577
-29,354
2
$14.7M 5.6%
120,000
+40,168
3
$9.57M 3.66%
717,200
-1,880
4
$8.69M 3.32%
21,851
+524
5
$7.74M 2.96%
+16,263
6
$7.39M 2.82%
64,911
+3,589
7
$6.42M 2.45%
61,269
+1,166
8
$6.02M 2.3%
27,264
+18,170
9
$5.4M 2.06%
25,223
+186
10
$4.69M 1.79%
11,824
+10,959
11
$3.98M 1.52%
17,463
+186
12
$3.82M 1.46%
26,949
+3,587
13
$3.72M 1.42%
45,065
+7,841
14
$3.64M 1.39%
7,971
+93
15
$3.61M 1.38%
23,723
-138
16
$3.47M 1.33%
33,640
+1,080
17
$3.24M 1.24%
9,089
+256
18
$3.11M 1.19%
58,270
+28,870
19
$2.98M 1.14%
18,596
+5,965
20
$2.92M 1.12%
24,570
+167
21
$2.87M 1.1%
12,168
+841
22
$2.86M 1.09%
15,485
+1,533
23
$2.75M 1.05%
13,888
+348
24
$2.55M 0.98%
10,501
+9,024
25
$2.54M 0.97%
7,967
+800