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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.08% | 4,871 -1,214 | -20% | -$82.3K | |||
| $329K | 0.08% | 2,946 -61 | -2% | -$6.82K | |||
| $327K | 0.08% | 5,160 -3 | -0.1% | -$190 | |||
| $326K | 0.08% | 234,720 | – | – | |||
| $322K | 0.08% | 5,409 -719 | -12% | -$42.8K | |||
| $321K | 0.08% | 920 +4 | +0.4% | +$1.4K | |||
| $321K | 0.08% | 5,256 +107 | +2% | +$6.53K | |||
| $313K | 0.08% | 1,166 +42 | +4% | +$11.3K | |||
| $294K | 0.07% | 1,704 | – | – | |||
| $289K | 0.07% | 4,024 +119 | +3% | +$8.54K | |||
| $284K | 0.07% | 2,035 | – | – | |||
| $280K | 0.07% | 2,666 +237 | +10% | +$24.9K | |||
| $275K | 0.07% | 1,366 | – | – | |||
| $266K | 0.07% | 3,123 -1,226 | -28% | -$104K | |||
| $262K | 0.07% | 500 -24 | -5% | -$12.6K | |||
| $253K | 0.06% | 2,075 +16 | +0.8% | +$1.95K | |||
| $253K | 0.06% | 1,304 -32 | -2% | -$6.21K | |||
| $250K | 0.06% | 802 +110 | +16% | +$34.3K | |||
| $238K | 0.06% | 2,648 +141 | +6% | +$12.7K | |||
| $235K | 0.06% | 755 | New | +$235K | |||
| $234K | 0.06% | 2,580 | – | – | |||
| $223K | 0.06% | 2,115 | New | +$223K | |||
| $221K | 0.06% | 5,780 | – | – | |||
| $218K | 0.06% | 1,087 | New | +$218K | |||
| $218K | 0.06% | 2,899 | – | – |
