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
1
$28.3M 14.75%
686,931
-272
2
$10.6M 5.52%
79,832
-199
3
$9.39M 4.89%
719,080
-8,040
4
$8.01M 4.17%
21,327
-79
5
$7.25M 3.77%
61,322
+811
6
$5.08M 2.64%
60,103
-1,959
7
$4.87M 2.54%
25,037
+101
8
$3.79M 1.97%
17,277
-18
9
$3.67M 1.91%
7,878
-53
10
$3.15M 1.64%
8,833
-44
11
$3.1M 1.61%
37,224
+436
12
$3.03M 1.58%
23,861
-39
13
$2.98M 1.55%
23,362
+261
14
$2.85M 1.49%
32,560
-280
15
$2.78M 1.45%
24,403
16
$2.53M 1.32%
13,952
+315
17
$2.52M 1.31%
11,327
+71
18
$2.39M 1.24%
13,540
+64
19
$2.32M 1.21%
14,260
+80
20
$2.25M 1.17%
12,631
+170
21
$2.25M 1.17%
7,167
+78
22
$2.06M 1.08%
4,790
+25
23
$1.93M 1%
8,971
-17
24
$1.84M 0.96%
60,830
-166
25
$1.83M 0.95%
7,817