PCA
Peddock Capital Advisors Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$22.3M (-5%)
Cap. Flow
-$6M
Cap. Flow % of AUM
-1.52%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $223K | |
| 4 | $218K | |
| 5 | $202K |
Top Sells
| 1 | $2.97M | |
| 2 | $659K | |
| 3 | $480K | |
| 4 | $424K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.46M | 0.88% | 18,871 +507 | +3% | +$93K | |||
| $3.36M | 0.85% | 89,056 -1,145 | -1% | -$43.2K | |||
| $3.32M | 0.84% | 79,476 +208 | +0.3% | +$8.68K | |||
| $3.31M | 0.84% | 15,979 -355 | -2% | -$73.5K | |||
| $3.28M | 0.83% | 11,391 +346 | +3% | +$99.7K | |||
| $3.27M | 0.83% | 16,156 +727 | +5% | +$147K | |||
| $3.25M | 0.82% | 17,093 +243 | +1% | +$46.2K | |||
| $3.08M | 0.78% | 5,227 -96 | -2% | -$56.6K | |||
| $2.99M | 0.76% | 36,295 -831 | -2% | -$68.4K | |||
| $2.89M | 0.73% | 14,014 +169 | +1% | +$34.9K | |||
| $2.87M | 0.73% | 10,855 -145 | -1% | -$38.3K | |||
| $2.83M | 0.72% | 9,061 +8 | +0.1% | +$2.5K | |||
| $2.82M | 0.71% | 6,019 -166 | -3% | -$77.8K | |||
| $2.77M | 0.7% | 25,988 +978 | +4% | +$104K | |||
| $2.7M | 0.68% | 7,482 +19 | +0.3% | +$6.86K | |||
| $2.59M | 0.66% | 8,256 -265 | -3% | -$83.1K | |||
| $2.5M | 0.63% | 14,657 +49 | +0.3% | +$8.35K | |||
| $2.44M | 0.62% | 9,826 -500 | -5% | -$124K | |||
| $2.4M | 0.61% | 10,290 -277 | -3% | -$64.6K | |||
| $2.34M | 0.59% | 37,940 -1,007 | -3% | -$62.1K | |||
| $2.34M | 0.59% | 20,844 +38 | +0.2% | +$4.26K | |||
| $2.33M | 0.59% | 32,560 +123 | +0.4% | +$8.81K | |||
| $2.23M | 0.56% | 12,414 -393 | -3% | -$70.5K | |||
| $2.22M | 0.56% | 4,595 -157 | -3% | -$76K | |||
| $2.1M | 0.53% | 12,529 -78 | -0.6% | -$13.1K |
