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
76
$1.11M 0.29%
3,707
77
$1.1M 0.29%
6,838
+435
78
$1.1M 0.29%
13,249
-1,945
79
$1.09M 0.29%
21,216
-50
80
$1.08M 0.28%
7,061
+40
81
$1.07M 0.28%
12,840
82
$1.05M 0.28%
37,888
83
$1.01M 0.26%
9,011
-92
84
$999K 0.26%
12,539
+1,332
85
$993K 0.26%
11,068
86
$942K 0.25%
3,335
87
$865K 0.23%
11,678
+75
88
$763K 0.2%
6,233
-20
89
$753K 0.2%
3,261
+186
90
$744K 0.2%
1,032
+105
91
$728K 0.19%
4,000
-4
92
$661K 0.17%
7,451
+359
93
$643K 0.17%
15,260
+1,038
94
$625K 0.16%
11,074
-89
95
$610K 0.16%
4,951
-57
96
$605K 0.16%
6,591
+27
97
$593K 0.16%
4,713
98
$591K 0.15%
53,373
99
$589K 0.15%
2,272
100
$576K 0.15%
5,629
+105
2 3
4
5 6