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
201
$21K 0.01%
260
202
$21K 0.01%
55
203
$20K 0.01%
1,000
204
$20K 0.01%
3,380
205
$20K 0.01%
154
206
$20K 0.01%
173
207
$20K 0.01%
367
-2,430
208
$19K 0.01%
400
209
$18K 0.01%
400
210
$18K 0.01%
371
211
$18K 0.01%
350
212
$16K 0.01%
501
213
$16K 0.01%
200
214
$14K 0.01%
138
215
$14K 0.01%
200
216
$13K 0.01%
750
217
$13K 0.01%
540
218
$12K 0.01%
+300
219
$12K 0.01%
295
220
$12K 0.01%
66
221
$10K 0.01%
367
222
$10K 0.01%
269
223
$10K 0.01%
150
224
$10K 0.01%
700
225
$8K ﹤0.01%
294