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
151
$71K 0.04%
+1,160
152
$71K 0.04%
+1,200
153
$70K 0.04%
+1,200
154
$70K 0.04%
+1,748
155
$66K 0.03%
+3,500
156
$66K 0.03%
+5,142
157
$65K 0.03%
+1,457
158
$65K 0.03%
+1,050
159
$58K 0.03%
+622
160
$57K 0.03%
+500
161
$56K 0.03%
+350
162
$55K 0.03%
+1,510
163
$55K 0.03%
+2,710
164
$53K 0.03%
+611
165
$52K 0.03%
+340
166
$52K 0.03%
+850
167
$49K 0.03%
+520
168
$48K 0.03%
+99
169
$47K 0.02%
+1,000
170
$47K 0.02%
+616
171
$44K 0.02%
+1,000
172
$44K 0.02%
+606
173
$44K 0.02%
+183
174
$43K 0.02%
+500
175
$43K 0.02%
+2,512
5 6
7
8 9