PCA
Peddock Capital Advisors Portfolio holdings
AUM $395M
AUM
$395M
AUM Growth
-$22.3M (-5%)
Cap. Flow
-$6M
Cap. Flow % of AUM
-1.52%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
160
New
4
Increased
63
Reduced
64
Closed
3
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $223K | |
| 4 | $218K | |
| 5 | $202K |
Top Sells
| 1 | $2.97M | |
| 2 | $659K | |
| 3 | $480K | |
| 4 | $424K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Energy | 11.43% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.05% | 4,247 +267 | +7% | +$13.6K | |||
| $215K | 0.05% | 6,300 | – | – | |||
| $215K | 0.05% | 2,829 | – | – | |||
| $210K | 0.05% | 637 +7 | +1% | +$2.31K | |||
| $209K | 0.05% | 6,450 | – | – | |||
| $208K | 0.05% | 1,390 | – | – | |||
| $202K | 0.05% | 3,360 | New | +$202K | |||
| $0 | 0% | 0 -1,838 | Closed | – | |||
| $0 | 0% | 0 -672 | Closed | – | |||
| $0 | 0% | 0 -895 | Closed | – |
