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
176
$41K 0.02%
691
177
$41K 0.02%
500
178
$40K 0.02%
568
179
$39K 0.02%
1,240
+2
180
$36K 0.02%
546
181
$36K 0.02%
386
182
$35K 0.02%
350
183
$35K 0.02%
616
184
$35K 0.02%
450
185
$33K 0.02%
170
186
$31K 0.02%
+632
187
$31K 0.02%
540
188
$31K 0.02%
250
189
$30K 0.02%
480
190
$30K 0.02%
579
191
$28K 0.01%
850
192
$28K 0.01%
1,584
193
$28K 0.01%
330
194
$27K 0.01%
400
195
$26K 0.01%
1,230
196
$26K 0.01%
1,000
197
$25K 0.01%
+610
198
$25K 0.01%
455
199
$24K 0.01%
172
200
$21K 0.01%
539
6 7
8
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