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
51
$1.3M 0.53%
11,292
+305
52
$1.26M 0.52%
24,203
+814
53
$1.26M 0.52%
22,412
+622
54
$1.25M 0.51%
10,532
+630
55
$1.24M 0.51%
5,883
+39
56
$1.24M 0.51%
20,015
+547
57
$1.19M 0.49%
13,856
+1,348
58
$1.18M 0.48%
11,257
-1,304
59
$1.14M 0.47%
56,435
-1,658
60
$1.1M 0.45%
11,964
+44
61
$1.09M 0.45%
4,322
-184
62
$1.07M 0.44%
22,612
-264
63
$1.05M 0.43%
19,662
-616
64
$1.05M 0.43%
5,370
-35
65
$1.01M 0.42%
10,735
-2,230
66
$1.01M 0.42%
3,343
+69
67
$981K 0.4%
6,345
68
$978K 0.4%
9,152
+279
69
$956K 0.39%
38,362
-1,578
70
$925K 0.38%
13,991
+71
71
$923K 0.38%
4,676
72
$870K 0.36%
10,717
-88
73
$845K 0.35%
4,173
+176
74
$825K 0.34%
1,747
75
$799K 0.33%
7,686
-775
1 2
3
4 5