PCA
Peddock Capital Advisors Portfolio holdings
AUM $432M
This Quarter Return
-2.21%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$395M
AUM Growth
-$22.3M (-5%)
Cap. Flow
-$6.68M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $223K | |
| 4 | $218K | |
| 5 | $202K |
Top Sells
| 1 | $2.97M | |
| 2 | $659K | |
| 3 | $480K | |
| 4 | $424K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6M | 11.03% | 401,851 -27,385 | -6% | -$2.97M | |||
| $31.9M | 8.07% | 267,848 +427 | +0.2% | +$50.8K | |||
| $23.5M | 5.95% | 105,847 -2,162 | -2% | -$480K | |||
| $19.9M | 5.05% | 35,500 -532 | -1% | -$299K | |||
| $13.3M | 3.36% | 133,961 -6,659 | -5% | -$659K | |||
| $10.3M | 2.6% | 19,252 -331 | -2% | -$177K | |||
| $10.3M | 2.6% | 61,327 -128 | -0.2% | -$21.4K | |||
| $9.33M | 2.36% | 42,086 -1,912 | -4% | -$424K | |||
| $9.31M | 2.36% | 16,640 +56 | +0.3% | +$31.3K | |||
| $7.96M | 2.01% | 45,924 -975 | -2% | -$169K | |||
| $7.51M | 1.9% | 95,113 -1,806 | -2% | -$143K | |||
| $6.89M | 1.74% | 28,086 -451 | -2% | -$111K | |||
| $5.32M | 1.35% | 7,911 -120 | -1% | -$80.8K | |||
| $5.22M | 1.32% | 26,169 -361 | -1% | -$72K | |||
| $5.14M | 1.3% | 33,240 -421 | -1% | -$65.1K | |||
| $4.91M | 1.24% | 13,069 -30 | -0.2% | -$11.3K | |||
| $4.79M | 1.21% | 21,700 -440 | -2% | -$97.2K | |||
| $4.69M | 1.19% | 8,561 -161 | -2% | -$88.2K | |||
| $4.48M | 1.13% | 17,626 -425 | -2% | -$108K | |||
| $4.27M | 1.08% | 48,606 -1,076 | -2% | -$94.5K | |||
| $4.23M | 1.07% | 5,124 +23 | +0.5% | +$19K | |||
| $3.68M | 0.93% | 7,390 -293 | -4% | -$146K | |||
| $3.62M | 0.92% | 72,608 +796 | +1% | +$39.6K | |||
| $3.55M | 0.9% | 20,799 +719 | +4% | +$123K | |||
| $3.51M | 0.89% | 16,897 -445 | -3% | -$92.5K |
