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
101
$279K 0.14%
3,275
102
$266K 0.13%
7,005
-10
103
$252K 0.13%
6,584
-176
104
$252K 0.13%
3,019
-145
105
$250K 0.13%
1,259
106
$249K 0.12%
4,105
107
$248K 0.12%
6,440
-49
108
$245K 0.12%
3,339
+3,071
109
$239K 0.12%
3,173
110
$238K 0.12%
1,600
111
$228K 0.11%
855
112
$220K 0.11%
1,928
-48
113
$209K 0.1%
2,047
114
$204K 0.1%
1,788
115
$198K 0.1%
2,730
-1,911
116
$194K 0.1%
3,700
117
$193K 0.1%
1,155
118
$183K 0.09%
3,200
119
$180K 0.09%
5,610
120
$180K 0.09%
7,250
121
$177K 0.09%
3,752
122
$173K 0.09%
740
123
$171K 0.09%
6,113
124
$168K 0.08%
1,400
125
$166K 0.08%
800
3 4
5
6 7