PCA
Peddock Capital Advisors Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$22.3M (-5%)
Cap. Flow
-$6M
Cap. Flow % of AUM
-1.52%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $223K | |
| 4 | $218K | |
| 5 | $202K |
Top Sells
| 1 | $2.97M | |
| 2 | $659K | |
| 3 | $480K | |
| 4 | $424K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.26% | 13,200 -816 | -6% | -$62.9K | |||
| $1.01M | 0.26% | 19,248 -1,877 | -9% | -$98.6K | |||
| $994K | 0.25% | 23,360 +673 | +3% | +$28.6K | |||
| $978K | 0.25% | 12,185 +22 | +0.2% | +$1.77K | |||
| $958K | 0.24% | 6,133 +66 | +1% | +$10.3K | |||
| $918K | 0.23% | 36,211 | – | – | |||
| $913K | 0.23% | 13,385 +533 | +4% | +$36.4K | |||
| $911K | 0.23% | 10,145 -1,314 | -11% | -$118K | |||
| $909K | 0.23% | 3,335 | – | – | |||
| $819K | 0.21% | 28,946 +232 | +0.8% | +$6.56K | |||
| $793K | 0.2% | 11,415 +3,445 | +43% | +$239K | |||
| $777K | 0.2% | 2,572 | – | – | |||
| $776K | 0.2% | 6,854 +662 | +11% | +$74.9K | |||
| $764K | 0.19% | 3,013 -73 | -2% | -$18.5K | |||
| $754K | 0.19% | 6,904 | – | – | |||
| $740K | 0.19% | 5,587 +17 | +0.3% | +$2.25K | |||
| $726K | 0.18% | 9,968 +2,482 | +33% | +$181K | |||
| $687K | 0.17% | 1,097 -68 | -6% | -$42.6K | |||
| $658K | 0.17% | 8,423 +2 | +0% | +$156 | |||
| $652K | 0.17% | 1,224 +36 | +3% | +$19.2K | |||
| $604K | 0.15% | 6,120 | – | – | |||
| $584K | 0.15% | 14,193 -1,184 | -8% | -$48.7K | |||
| $581K | 0.15% | 2,772 +35 | +1% | +$7.33K | |||
| $579K | 0.15% | 3,220 | – | – | |||
| $573K | 0.15% | 26,063 +2,320 | +10% | +$51K |
