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
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74
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$4K ﹤0.01%
+200
232
$4K ﹤0.01%
34
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$3K ﹤0.01%
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234
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37
+1
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$3K ﹤0.01%
54
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$3K ﹤0.01%
15
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$3K ﹤0.01%
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$3K ﹤0.01%
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242
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32
+6
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0
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$2K ﹤0.01%
10
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$2K ﹤0.01%
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$1K ﹤0.01%
31
250
$1K ﹤0.01%
200