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
51
$960K 0.5%
39,044
+12
52
$959K 0.5%
9,705
+538
53
$956K 0.5%
4,589
+1
54
$928K 0.48%
13,583
+3
55
$919K 0.48%
5,842
-50
56
$887K 0.46%
5,255
-6
57
$874K 0.46%
13,564
-690
58
$863K 0.45%
6,622
+8
59
$800K 0.42%
12,892
-94
60
$709K 0.37%
3,649
+106
61
$699K 0.36%
4,784
62
$675K 0.35%
2,971
+110
63
$669K 0.35%
2,582
64
$658K 0.34%
1,747
-23
65
$658K 0.34%
18,686
+124
66
$636K 0.33%
8,661
-374
67
$626K 0.33%
2,555
+264
68
$614K 0.32%
5,943
+319
69
$593K 0.31%
10,187
-416
70
$586K 0.31%
7,510
+1,093
71
$575K 0.3%
6,560
72
$568K 0.3%
3,912
73
$545K 0.28%
5,082
74
$524K 0.27%
5,453
75
$513K 0.27%
9,063
-2,310
1 2
3
4 5