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
$199M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$225K
3
+$108K
4
BAC icon
Bank of America
BAC
+$32.5K
5
ETFC
E*Trade Financial Corporation
ETFC
+$31K

Top Sells

1
+$2.3M
2
+$433K
3
+$299K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
NVDA icon
NVIDIA
NVDA
+$245K

Sector Composition

1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
2,218
152
$90K 0.05%
6,300
153
$80K 0.04%
1,960
154
$78K 0.04%
1,654
155
$76K 0.04%
1,050
156
$75K 0.04%
1,000
157
$73K 0.04%
1,920
158
$71K 0.04%
841
159
$71K 0.04%
1,200
160
$70K 0.04%
634
161
$68K 0.03%
464
162
$64K 0.03%
1,260
163
$63K 0.03%
753
164
$61K 0.03%
2,106
165
$61K 0.03%
505
166
$60K 0.03%
640
167
$58K 0.03%
1,030
168
$53K 0.03%
672
169
$50K 0.03%
1,014
170
$48K 0.02%
525
171
$47K 0.02%
562
172
$45K 0.02%
310
173
$44K 0.02%
816
174
$42K 0.02%
1,510
175
$41K 0.02%
641
5 6
7
8 9