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
$395M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$235K
3
+$223K
4
GE icon
GE Aerospace
GE
+$218K
5
MO icon
Altria Group
MO
+$202K

Top Sells

1
+$2.97M
2
+$659K
3
+$480K
4
VB icon
Vanguard Small-Cap ETF
VB
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K

Sector Composition

1 Technology 23.89%
2 Energy 11.43%
3 Financials 7.97%
4 Healthcare 7.01%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 11.03%
401,851
-27,385
2
$31.9M 8.07%
267,848
+427
3
$23.5M 5.95%
105,847
-2,162
4
$19.9M 5.05%
35,500
-532
5
$13.3M 3.36%
133,961
-6,659
6
$10.3M 2.6%
19,252
-331
7
$10.3M 2.6%
61,327
-128
8
$9.33M 2.36%
42,086
-1,912
9
$9.31M 2.36%
16,640
+56
10
$7.96M 2.01%
45,924
-975
11
$7.51M 1.9%
95,113
-1,806
12
$6.89M 1.74%
28,086
-451
13
$5.32M 1.35%
7,911
-120
14
$5.22M 1.32%
26,169
-361
15
$5.14M 1.3%
33,240
-421
16
$4.91M 1.24%
13,069
-30
17
$4.79M 1.21%
21,700
-440
18
$4.69M 1.19%
8,561
-161
19
$4.48M 1.13%
17,626
-425
20
$4.27M 1.08%
48,606
-1,076
21
$4.23M 1.07%
5,124
+23
22
$3.68M 0.93%
7,390
-293
23
$3.62M 0.92%
72,608
+796
24
$3.55M 0.9%
20,799
+719
25
$3.51M 0.89%
16,897
-445
1
2 3 4 5