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
$244M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$487K
3
+$476K
4
LNG icon
Cheniere Energy
LNG
+$401K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

1
+$896K
2
+$544K
3
+$234K
4
AWK icon
American Water Works
AWK
+$225K
5
SIVB
SVB Financial Group
SIVB
+$218K

Sector Composition

1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.9%
14,691
-110
27
$2.09M 0.86%
16,531
+1
28
$2.05M 0.84%
18,135
+135
29
$2.05M 0.84%
21,469
-140
30
$1.98M 0.81%
10,553
-155
31
$1.98M 0.81%
8,585
-84
32
$1.97M 0.81%
65,258
+529
33
$1.97M 0.81%
89,731
-3,974
34
$1.95M 0.8%
38,710
-3,376
35
$1.82M 0.75%
45,390
-1,222
36
$1.81M 0.74%
14,509
-47
37
$1.78M 0.73%
4,949
-7
38
$1.77M 0.73%
46,688
+509
39
$1.74M 0.72%
57,444
+538
40
$1.72M 0.71%
74,778
+1,347
41
$1.72M 0.7%
30,496
+387
42
$1.7M 0.7%
39,408
+639
43
$1.65M 0.68%
5,116
44
$1.53M 0.63%
12,128
+240
45
$1.53M 0.63%
23,228
+236
46
$1.51M 0.62%
9,844
-104
47
$1.44M 0.59%
7,066
-90
48
$1.41M 0.58%
8,625
+154
49
$1.41M 0.58%
14,612
-358
50
$1.32M 0.54%
5,763
-176
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