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
101
$552K 0.14%
3,171
+98
102
$548K 0.14%
6,360
+60
103
$543K 0.14%
5,570
104
$511K 0.13%
23,836
+435
105
$505K 0.13%
28,714
106
$504K 0.13%
4,162
107
$487K 0.13%
1,159
-9
108
$474K 0.12%
+939
109
$462K 0.12%
4,177
110
$456K 0.12%
2,138
111
$451K 0.12%
10,202
-25
112
$442K 0.12%
19,417
+3,523
113
$423K 0.11%
3,730
114
$423K 0.11%
11,219
+175
115
$411K 0.11%
4,050
+200
116
$410K 0.11%
1,470
+15
117
$389K 0.1%
2,388
118
$365K 0.1%
2,907
+50
119
$353K 0.09%
4,201
120
$342K 0.09%
1,137
121
$338K 0.09%
2,505
122
$331K 0.09%
16,136
+4,264
123
$330K 0.09%
2,531
+460
124
$328K 0.09%
945
125
$328K 0.09%
2,577
+1
3 4
5
6 7