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
$382M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$926K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K

Top Sells

1
+$2.93M
2
+$238K
3
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$162K

Sector Composition

1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.08%
649
127
$321K 0.08%
2,824
128
$320K 0.08%
5,506
129
$310K 0.08%
5,707
+1
130
$303K 0.08%
5,940
131
$302K 0.08%
3,124
132
$301K 0.08%
4,400
133
$298K 0.08%
3,665
-268
134
$291K 0.08%
5,485
+102
135
$288K 0.08%
25,170
136
$285K 0.07%
1,920
137
$284K 0.07%
1,137
138
$277K 0.07%
755
139
$270K 0.07%
1,366
140
$268K 0.07%
3,995
-2,329
141
$266K 0.07%
1,522
142
$247K 0.06%
+2,025
143
$244K 0.06%
1,336
144
$242K 0.06%
1,842
+41
145
$241K 0.06%
4,180
146
$240K 0.06%
895
147
$240K 0.06%
692
148
$230K 0.06%
1,311
-150
149
$226K 0.06%
+3,905
150
$222K 0.06%
6,300
3 4 5
6
7