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
76
$506K 0.26%
13,083
-378
77
$501K 0.26%
2,316
78
$484K 0.25%
1,869
+222
79
$469K 0.24%
3,894
-26
80
$410K 0.21%
2,478
81
$404K 0.21%
4,397
82
$404K 0.21%
2,138
-45
83
$367K 0.19%
2,348
+200
84
$361K 0.19%
5,055
85
$356K 0.19%
1,477
86
$350K 0.18%
2,272
87
$344K 0.18%
4,637
-256
88
$337K 0.18%
3,076
89
$323K 0.17%
865
90
$317K 0.17%
10,000
91
$307K 0.16%
+1,305
92
$300K 0.16%
3,730
93
$294K 0.15%
3,111
+115
94
$293K 0.15%
1,340
95
$292K 0.15%
1,259
96
$273K 0.14%
1,229
+200
97
$266K 0.14%
+3,500
98
$263K 0.14%
3,850
99
$262K 0.14%
12,040
+1,588
100
$239K 0.12%
+1,027
2 3
4
5 6