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
$199M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$225K
3
+$108K
4
BAC icon
Bank of America
BAC
+$32.5K
5
ETFC
E*Trade Financial Corporation
ETFC
+$31K

Top Sells

1
+$2.3M
2
+$433K
3
+$299K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
NVDA icon
NVIDIA
NVDA
+$245K

Sector Composition

1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
234
227
$8K ﹤0.01%
98
228
$5K ﹤0.01%
163
-2,930
229
$5K ﹤0.01%
+752
230
$4K ﹤0.01%
74
231
$4K ﹤0.01%
+200
232
$4K ﹤0.01%
34
233
$3K ﹤0.01%
230
234
$3K ﹤0.01%
37
+1
235
$3K ﹤0.01%
54
236
$3K ﹤0.01%
15
237
$3K ﹤0.01%
36
238
$3K ﹤0.01%
31
239
$3K ﹤0.01%
56
240
$3K ﹤0.01%
41
241
$2K ﹤0.01%
76
242
$2K ﹤0.01%
32
+6
243
– –
0
244
$2K ﹤0.01%
18
245
$2K ﹤0.01%
20
246
$2K ﹤0.01%
10
247
$2K ﹤0.01%
60
248
$1K ﹤0.01%
12
249
$1K ﹤0.01%
31
250
$1K ﹤0.01%
200
7 8 9
10
11