PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$285K
2
+$235K
3
+$223K
4
BP icon
BP
BP
+$208K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$619K
2
+$410K
3
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

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
126
$128K 0.07%
+1,883
127
$127K 0.07%
+3,358
128
$125K 0.07%
+582
129
$125K 0.07%
+2,829
130
$120K 0.06%
+1,260
131
$118K 0.06%
+3,905
132
$117K 0.06%
+799
133
$115K 0.06%
+801
134
$110K 0.06%
+1,409
135
$106K 0.06%
+913
136
$105K 0.05%
+707
137
$101K 0.05%
1,875
-190
138
$100K 0.05%
+2,500
139
$99K 0.05%
+2,172
140
$95K 0.05%
+445
141
$95K 0.05%
349
-2,500
142
$94K 0.05%
+1,021
143
$87K 0.05%
+331
144
$81K 0.04%
+672
145
$79K 0.04%
+2,264
146
$79K 0.04%
+1,232
147
$79K 0.04%
+1,175
148
$77K 0.04%
+3,538
149
$74K 0.04%
+310
150
$73K 0.04%
4,966
-31,635
4 5
6
7 8