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
101
$237K 0.12%
1,175
102
$233K 0.12%
1,515
103
$231K 0.12%
1,131
-24
104
$231K 0.12%
945
105
$228K 0.12%
+5,376
106
$227K 0.12%
+11,044
107
$220K 0.11%
+1,250
108
$214K 0.11%
+552
109
$210K 0.11%
+3,247
110
$208K 0.11%
+1,400
111
$202K 0.11%
+1,366
112
$202K 0.11%
4,015
113
$188K 0.1%
+1,334
114
$184K 0.1%
+3,100
115
$181K 0.09%
+692
116
$173K 0.09%
+771
117
$167K 0.09%
+1,920
118
$167K 0.09%
+1,960
119
$165K 0.09%
+4,596
120
$160K 0.08%
+6,300
121
$151K 0.08%
+1,091
122
$148K 0.08%
+3,609
123
$145K 0.08%
+975
124
$131K 0.07%
+800
125
$130K 0.07%
+949
3 4
5
6 7