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
$244M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$487K
3
+$476K
4
LNG icon
Cheniere Energy
LNG
+$401K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

1
+$896K
2
+$544K
3
+$234K
4
AWK icon
American Water Works
AWK
+$225K
5
SIVB
SVB Financial Group
SIVB
+$218K

Sector Composition

1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.12%
5,321
-1,195
127
$298K 0.12%
3,076
128
$293K 0.12%
4,145
+1
129
$286K 0.12%
566
+66
130
$276K 0.11%
2,701
+42
131
$275K 0.11%
1,675
-53
132
$273K 0.11%
3,730
133
$263K 0.11%
19,556
+2,910
134
$257K 0.11%
1,137
135
$249K 0.1%
3,452
+8
136
$246K 0.1%
1,383
137
$239K 0.1%
3,850
138
$237K 0.1%
3,124
139
$233K 0.1%
+1,372
140
$232K 0.1%
2,442
-420
141
$210K 0.09%
1,285
142
– –
-552
143
– –
-11,858
144
– –
-945
145
– –
-1,994
146
– –
-2,505
147
– –
-1,229
148
– –
-1,515
2 3 4 5
6