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
$192M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$266K
3
+$239K
4
BK icon
Bank of New York Mellon
BK
+$228K
5
BP icon
BP
BP
+$227K

Top Sells

1
+$681K
2
+$465K
3
+$165K
4
VLO icon
Valero Energy
VLO
+$131K
5
NVDA icon
NVIDIA
NVDA
+$105K

Sector Composition

1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+169
227
$10K 0.01%
+276
228
$10K 0.01%
+47
229
$10K 0.01%
+150
230
$9K ﹤0.01%
+295
231
$9K ﹤0.01%
+700
232
$9K ﹤0.01%
+160
233
$9K ﹤0.01%
+269
234
$8K ﹤0.01%
+501
235
$7K ﹤0.01%
+350
236
$6K ﹤0.01%
+656
237
$6K ﹤0.01%
+150
238
$6K ﹤0.01%
+17
239
$5K ﹤0.01%
+216
240
$5K ﹤0.01%
+54
241
$5K ﹤0.01%
+115
242
$5K ﹤0.01%
+540
243
$5K ﹤0.01%
+34
244
$5K ﹤0.01%
+229
245
$5K ﹤0.01%
+200
246
$4K ﹤0.01%
+69
247
$4K ﹤0.01%
+27
248
$4K ﹤0.01%
+39
249
$4K ﹤0.01%
+26
250
$4K ﹤0.01%
+33
7 8 9
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