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
51
$1.97M 0.52%
32,278
+441
52
$1.95M 0.51%
24,400
+1,894
53
$1.92M 0.5%
45,817
+5,795
54
$1.91M 0.5%
9,982
+603
55
$1.77M 0.46%
4,934
+350
56
$1.7M 0.44%
9,939
+212
57
$1.67M 0.44%
12,590
+1,440
58
$1.53M 0.4%
9,699
+169
59
$1.52M 0.4%
20,806
60
$1.52M 0.4%
5,279
+18
61
$1.49M 0.39%
5,966
+267
62
$1.48M 0.39%
48,838
+4,186
63
$1.46M 0.38%
27,363
+1,361
64
$1.43M 0.37%
6,944
+185
65
$1.36M 0.36%
2,388
66
$1.32M 0.35%
62,341
+2,291
67
$1.3M 0.34%
1,774
-66
68
$1.24M 0.33%
14,464
+2,376
69
$1.21M 0.32%
12,825
+392
70
$1.2M 0.32%
2,478
+44
71
$1.2M 0.31%
20,434
+5,241
72
$1.17M 0.31%
9,097
+1,410
73
$1.15M 0.3%
6,777
+839
74
$1.14M 0.3%
19,832
+3,211
75
$1.13M 0.3%
240,050
-50,670
1 2
3
4 5