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
201
$28K 0.01%
+248
202
$27K 0.01%
+100
203
$26K 0.01%
+275
204
$26K 0.01%
+741
205
$25K 0.01%
+120
206
$25K 0.01%
+340
207
$25K 0.01%
+512
208
$24K 0.01%
+346
209
$24K 0.01%
+176
210
$24K 0.01%
+348
211
$23K 0.01%
+300
212
$22K 0.01%
+1,500
213
$21K 0.01%
+400
214
$18K 0.01%
+122
215
$17K 0.01%
+150
216
$16K 0.01%
+394
217
$16K 0.01%
+94
218
$16K 0.01%
+110
219
$16K 0.01%
+3,380
220
$14K 0.01%
+818
221
$14K 0.01%
+209
222
$13K 0.01%
+400
223
$13K 0.01%
+341
224
$13K 0.01%
+122
225
$13K 0.01%
+72
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