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
51
$911K 0.46%
12,568
-3,065
52
$875K 0.44%
19,906
53
$864K 0.43%
13,239
-4,589
54
$847K 0.42%
4,999
+1
55
$837K 0.42%
22,183
-183
56
$803K 0.4%
10,906
57
$802K 0.4%
40,401
+15
58
$766K 0.38%
2,406
+32
59
$745K 0.37%
4,556
-2,645
60
$732K 0.37%
5,395
-1,053
61
$731K 0.37%
18,692
+342
62
$726K 0.36%
7,362
63
$721K 0.36%
6,702
64
$714K 0.36%
6,757
65
$651K 0.33%
16,016
66
$617K 0.31%
14,507
-2,773
67
$580K 0.29%
4,322
68
$569K 0.29%
2,849
69
$542K 0.27%
6,389
70
$540K 0.27%
5,795
71
$525K 0.26%
20,511
-612
72
$502K 0.25%
+7,975
73
$498K 0.25%
7,321
-4,008
74
$496K 0.25%
8,095
+1
75
$489K 0.25%
6,097
1 2
3
4 5