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
251
$3K ﹤0.01%
+275
252
$3K ﹤0.01%
+72
253
$3K ﹤0.01%
+65
254
$3K ﹤0.01%
+33
255
$3K ﹤0.01%
+175
256
$3K ﹤0.01%
+22
257
$3K ﹤0.01%
+12
258
$2K ﹤0.01%
+18
259
$2K ﹤0.01%
+92
260
$2K ﹤0.01%
+409
261
$2K ﹤0.01%
+97
262
$2K ﹤0.01%
+44
263
$2K ﹤0.01%
+21
264
$1K ﹤0.01%
+200
265
$1K ﹤0.01%
+26
266
$1K ﹤0.01%
+29
267
$0 ﹤0.01%
+666
7 8 9 10
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