PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$199M
(+2.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
32
Reduced
45
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$502K |
| 2 |
Alaska Air
ALK
|
$225K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$108K |
| 4 |
Bank of America
BAC
|
$32.5K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
AGN
Allergan plc
AGN
|
$433K |
| 3 |
Target
TGT
|
$299K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% | 12 | – | – |
|
252
AMC Networks
AMCX
$306M
| – | – | -177 | Closed | -$10K |
|
253
Axos Financial
AX
$5.15B
| – | – | -720 | Closed | -$20K |
|
254
Brookdale Senior Living
BKD
$1.83B
| – | – | -661 | Closed | -$7K |
|
255
MannKind Corp
MNKD
$1.41B
| $0 | ﹤0.01% | 200 | – | – |
|
256
Nokia
NOK
$23.1B
| – | – | -726 | Closed | -$4K |
|
257
PG&E
PCG
$33.6B
| – | – | -460 | Closed | -$31K |
|
258
Super Micro Computer
SMCI
$24.7B
| – | – | -742 | Closed | -$16K |
|
|
NVIV
259
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $0 | ﹤0.01% | 53 | – | – |
|