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
151
$217K 0.06%
+3,738
152
$210K 0.06%
+672
153
$208K 0.05%
+733
154
$206K 0.05%
+2,172
155
-2,580
156
-1,091