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
176
$42K 0.02%
+800
177
$41K 0.02%
+300
178
$41K 0.02%
+386
179
$40K 0.02%
+439
180
$40K 0.02%
+579
181
$39K 0.02%
+2,678
182
$39K 0.02%
+296
183
$38K 0.02%
+419
184
$37K 0.02%
+250
185
$37K 0.02%
+96
186
$36K 0.02%
+1,212
187
$36K 0.02%
+540
188
$34K 0.02%
+263
189
$33K 0.02%
+725
190
$33K 0.02%
+644
191
$31K 0.02%
+370
192
$30K 0.02%
+172
193
$30K 0.02%
+358
194
$30K 0.02%
+890
195
$30K 0.02%
+330
196
$30K 0.02%
+753
197
$29K 0.02%
+140
198
$28K 0.01%
+507
199
$28K 0.01%
+173
200
$28K 0.01%
+400
6 7
8
9 10