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
26
$1.82M 0.95%
31,010
-491
27
$1.79M 0.93%
48,609
-284
28
$1.78M 0.93%
9,094
-315
29
$1.74M 0.91%
34,263
-333
30
$1.72M 0.89%
34,466
-45
31
$1.66M 0.87%
10,366
-119
32
$1.65M 0.86%
11,888
33
$1.62M 0.85%
5,940
+5
34
$1.58M 0.82%
32,925
35
$1.52M 0.79%
29,400
-50
36
$1.49M 0.78%
20,702
+151
37
$1.42M 0.74%
12,925
+51
38
$1.36M 0.71%
30,380
+246
39
$1.26M 0.66%
10,593
40
$1.2M 0.62%
21,811
-380
41
$1.16M 0.61%
6,513
+1
42
$1.12M 0.58%
6,458
+143
43
$1.12M 0.58%
19,262
+416
44
$1.11M 0.58%
8,512
-170
45
$1.08M 0.56%
7,680
+1
46
$1.08M 0.56%
5,462
-101
47
$1.04M 0.54%
35,384
+1,099
48
$1.02M 0.53%
18,258
+202
49
$995K 0.52%
14,416
-70
50
$981K 0.51%
14,537
+285
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