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
101
$535K 0.22%
7,114
-388
102
$533K 0.22%
3,931
-1,125
103
$514K 0.21%
10,638
-260
104
$508K 0.21%
6,294
+287
105
$504K 0.21%
7,477
+54
106
$503K 0.21%
6,006
+396
107
$493K 0.2%
11,223
+360
108
$492K 0.2%
14,121
+499
109
$491K 0.2%
19,761
+1,046
110
$487K 0.2%
+29,270
111
$444K 0.18%
2,138
112
$442K 0.18%
4,784
113
$434K 0.18%
3,009
+11
114
$414K 0.17%
3,355
+1,022
115
$413K 0.17%
2,272
116
$407K 0.17%
1,536
+6
117
$406K 0.17%
11,653
-4,147
118
$402K 0.17%
7,180
-1,361
119
$401K 0.16%
+2,415
120
$399K 0.16%
4,879
-176
121
$384K 0.16%
4,409
+1
122
$384K 0.16%
12,116
-1,540
123
$330K 0.14%
2,226
124
$315K 0.13%
11,044
125
$312K 0.13%
1,168
2 3 4
5
6