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
$382M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$926K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K

Top Sells

1
+$2.93M
2
+$238K
3
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$162K

Sector Composition

1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.82%
18,711
+616
27
$3.11M 0.82%
82,077
+1,914
28
$3.11M 0.82%
17,246
+897
29
$3.11M 0.81%
5,544
+213
30
$3.03M 0.79%
11,891
+276
31
$2.99M 0.78%
17,267
+464
32
$2.98M 0.78%
6,709
-196
33
$2.86M 0.75%
17,429
+1,689
34
$2.69M 0.7%
7,970
35
$2.68M 0.7%
63,634
-1,817
36
$2.61M 0.68%
11,358
+555
37
$2.58M 0.68%
9,164
-39
38
$2.51M 0.66%
12,073
+410
39
$2.49M 0.65%
37,322
+1,903
40
$2.47M 0.65%
8,384
+355
41
$2.4M 0.63%
3,438
+89
42
$2.33M 0.61%
14,386
+225
43
$2.27M 0.59%
17,184
+776
44
$2.12M 0.55%
11,304
+1,616
45
$2.09M 0.55%
8,484
+247
46
$2.07M 0.54%
41,567
+1,905
47
$2.07M 0.54%
17,854
+869
48
$2.06M 0.54%
4,703
+111
49
$2.05M 0.54%
18,967
+2,785
50
$2.05M 0.54%
13,792
+279
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