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
26
$1.42M 0.71%
13,546
-193
27
$1.37M 0.69%
18,769
+38
28
$1.37M 0.69%
5,278
+1
29
$1.36M 0.68%
13,009
-1,295
30
$1.29M 0.65%
33,639
-194
31
$1.27M 0.64%
12,781
+1
32
$1.25M 0.63%
19,507
-204
33
$1.2M 0.6%
8,870
+1
34
$1.18M 0.59%
13,789
-115
35
$1.17M 0.59%
17,607
+144
36
$1.16M 0.58%
8,303
-179
37
$1.12M 0.56%
15,621
-1,218
38
$1.12M 0.56%
12,149
+2
39
$1.12M 0.56%
12,145
40
$1.08M 0.54%
32,841
41
$1.07M 0.54%
20,861
+3
42
$1.07M 0.54%
6,316
-19
43
$1.05M 0.53%
11,344
44
$1.05M 0.52%
22,800
45
$1.03M 0.52%
48,979
+4
46
$1.03M 0.51%
6,585
47
$993K 0.5%
12,252
+2
48
$941K 0.47%
4,784
49
$930K 0.47%
9,685
+1
50
$926K 0.46%
17,700
-188
1
2
3 4 5