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
76
$470K 0.24%
4,090
+170
77
$467K 0.23%
8,617
78
$466K 0.23%
5,516
79
$441K 0.22%
4,950
80
$424K 0.21%
3,157
+1
81
$411K 0.21%
5,347
-3
82
$380K 0.19%
4,455
-1
83
$363K 0.18%
6,740
84
$363K 0.18%
6,200
+440
85
$362K 0.18%
6,593
-488
86
$359K 0.18%
2,662
87
$354K 0.18%
4,308
88
$351K 0.18%
1,885
89
$332K 0.17%
2,272
90
$328K 0.16%
2,315
91
$326K 0.16%
2,081
92
$324K 0.16%
3,350
93
$323K 0.16%
2,085
94
$314K 0.16%
4,507
-162
95
$312K 0.16%
1,534
-148
96
$303K 0.15%
10,327
97
$303K 0.15%
8,419
-1,609
98
$301K 0.15%
3,520
99
$288K 0.14%
2,963
100
$286K 0.14%
1,623
+141
2 3
4
5 6