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
126
$162K 0.08%
2,400
127
$161K 0.08%
2,240
128
$161K 0.08%
4,220
129
$156K 0.08%
1,800
130
$155K 0.08%
525
131
$154K 0.08%
1,680
132
$152K 0.08%
2,544
+1
133
$149K 0.07%
1,200
134
$146K 0.07%
1,250
135
$144K 0.07%
1,050
136
$143K 0.07%
1,395
137
$139K 0.07%
1,563
138
$134K 0.07%
2,498
139
$130K 0.07%
889
-65
140
$130K 0.07%
2,000
141
$128K 0.06%
900
142
$119K 0.06%
2,118
143
$109K 0.05%
756
144
$108K 0.05%
+2,064
145
$107K 0.05%
701
146
$102K 0.05%
707
147
$101K 0.05%
398
148
$98K 0.05%
520
149
$96K 0.05%
1,091
150
$93K 0.05%
1,166
4 5
6
7 8