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
$192M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$266K
3
+$239K
4
BK icon
Bank of New York Mellon
BK
+$228K
5
BP icon
BP
BP
+$227K

Top Sells

1
+$681K
2
+$465K
3
+$165K
4
VLO icon
Valero Energy
VLO
+$131K
5
NVDA icon
NVIDIA
NVDA
+$105K

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%
+2,118
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%
+1,232
146
$79K 0.04%
+1,175
147
$79K 0.04%
+2,264
148
$77K 0.04%
+3,538
149
$74K 0.04%
+310
150
$73K 0.04%
4,966
-31,635
4 5
6
7 8