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
1
$65.1M 32.63%
778,070
-27,537
2
$7.78M 3.9%
62,102
-212
3
$5.58M 2.8%
20,763
-114
4
$5.11M 2.56%
1,056,080
-50,560
5
$4.94M 2.48%
21,622
-24
6
$4.56M 2.28%
41,682
-880
7
$3.97M 1.99%
26,847
+29
8
$3.49M 1.75%
82,556
-256
9
$3.36M 1.68%
66,049
+243
10
$2.94M 1.47%
29,093
11
$2.8M 1.4%
26,180
-59
12
$2.02M 1.01%
36,758
+2
13
$1.94M 0.97%
65,673
+1,101
14
$1.85M 0.93%
28,268
-38
15
$1.83M 0.92%
12,027
-16
16
$1.78M 0.89%
33,780
17
$1.7M 0.85%
36,776
+5
18
$1.69M 0.85%
23,703
-463
19
$1.69M 0.85%
8,892
-7
20
$1.62M 0.81%
20,461
+209
21
$1.59M 0.8%
10,230
-250
22
$1.58M 0.79%
9,211
23
$1.51M 0.76%
28,452
+5
24
$1.5M 0.75%
43,528
25
$1.49M 0.75%
9,845
-13
1
2 3 4 5