PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$28.3M
(+9.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$597K |
| 2 |
Fiserv
FI
|
$468K |
| 3 |
Pfizer
PFE
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$273K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Energy | 11.84% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schlumberger
SLB
$52.2B
| – | – |
-3,538
| Closed | -$206K |
|
152
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-1,271
| Closed | -$6.91K |
|