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
$416M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$602K

Top Sells

1
+$598K
2
+$287K
3
+$237K
4
AAPL icon
Apple
AAPL
+$154K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.68%
434,121
-4,925
2
$31.4M 7.54%
267,514
-26
3
$25.4M 6.1%
108,869
-661
4
$20.7M 4.97%
35,844
+1,716
5
$16.4M 3.93%
161,500
+928
6
$10.9M 2.61%
19,072
+1,350
7
$9.95M 2.39%
41,953
+2,905
8
$9.18M 2.21%
15,995
+1,988
9
$9.06M 2.18%
61,525
+335
10
$8.56M 2.06%
47,753
+686
11
$7.19M 1.73%
90,479
+5,475
12
$6.05M 1.46%
28,708
+168
13
$5.8M 1.39%
26,240
+1,283
14
$5.64M 1.36%
34,028
-404
15
$5.57M 1.34%
12,945
+74
16
$5.55M 1.33%
18,609
+9
17
$4.85M 1.17%
7,834
+38
18
$4.76M 1.14%
18,476
+197
19
$4.52M 1.09%
5,101
20
$4.37M 1.05%
8,841
-133
21
$4.1M 0.99%
50,827
+334
22
$4.05M 0.97%
22,537
+122
23
$3.95M 0.95%
7,988
+25
24
$3.7M 0.89%
90,001
+6,102
25
$3.46M 0.83%
19,279
+1,294
1
2 3 4 5