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
76
$794K 0.33%
13,002
-80
77
$766K 0.31%
2,507
78
$749K 0.31%
3,528
79
$737K 0.3%
33,875
+21,880
80
$735K 0.3%
5,602
+34
81
$706K 0.29%
17,279
+875
82
$705K 0.29%
18,958
-6,293
83
$699K 0.29%
27,119
-8,219
84
$643K 0.26%
8,222
+150
85
$643K 0.26%
12,876
-17,933
86
$643K 0.26%
4,154
+564
87
$627K 0.26%
10,321
+298
88
$621K 0.26%
8,742
+2
89
$612K 0.25%
7,114
-200
90
$588K 0.24%
6,120
91
$571K 0.23%
5,925
92
$568K 0.23%
8,312
+807
93
$558K 0.23%
13,394
94
$557K 0.23%
4,056
+185
95
$555K 0.23%
4,669
+543
96
$551K 0.23%
4,109
+76
97
$546K 0.22%
13,528
+4
98
$543K 0.22%
5,065
+11
99
$543K 0.22%
3,748
100
$535K 0.22%
12,050
+460
2 3
4
5 6