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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.14% | 4,043 -9 | -0.2% | -$1.21K | |||
| $536K | 0.14% | 11,068 | – | – | |||
| $498K | 0.13% | 1,421 +43 | +3% | +$15.1K | |||
| $489K | 0.12% | 43,634 | – | – | |||
| $488K | 0.12% | 4,666 +558 | +14% | +$58.4K | |||
| $479K | 0.12% | 3,718 +134 | +4% | +$17.3K | |||
| $458K | 0.12% | 3,871 | – | – | |||
| $457K | 0.12% | 3,756 +16 | +0.4% | +$1.95K | |||
| $423K | 0.11% | 6,706 -1,005 | -13% | -$63.4K | |||
| $422K | 0.11% | 4,182 +38 | +0.9% | +$3.83K | |||
| $420K | 0.11% | 12,439 +91 | +0.7% | +$3.08K | |||
| $415K | 0.11% | 5,902 +3 | +0.1% | +$211 | |||
| $409K | 0.1% | 3,730 | – | – | |||
| $405K | 0.1% | 2,745 | – | – | |||
| $387K | 0.1% | 2,491 +806 | +48% | +$125K | |||
| $383K | 0.1% | 1,831 +14 | +0.8% | +$2.93K | |||
| $369K | 0.09% | 5,663 +178 | +3% | +$11.6K | |||
| $368K | 0.09% | 4,449 +25 | +0.6% | +$2.07K | |||
| $355K | 0.09% | 3,182 +58 | +2% | +$6.47K | |||
| $341K | 0.09% | 2,436 +79 | +3% | +$11K | |||
| $337K | 0.09% | 1,103 +7 | +0.6% | +$2.14K | |||
| $337K | 0.09% | 29,217 | – | – | |||
| $336K | 0.09% | 1,297 +64 | +5% | +$16.6K | |||
| $333K | 0.08% | 2,368 | – | – | |||
| $330K | 0.08% | 3,938 +30 | +0.8% | +$2.52K |
