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
$244M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$487K
3
+$476K
4
LNG icon
Cheniere Energy
LNG
+$401K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

1
+$896K
2
+$544K
3
+$234K
4
AWK icon
American Water Works
AWK
+$225K
5
SIVB
SVB Financial Group
SIVB
+$218K

Sector Composition

1 Technology 16.47%
2 Energy 15.86%
3 Healthcare 8.78%
4 Financials 6.92%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.5%
320,762
2
$16.4M 6.72%
118,404
-277
3
$8.64M 3.55%
60,163
+496
4
$8.57M 3.52%
23,887
+524
5
$7.77M 3.19%
640,100
+340
6
$7.03M 2.89%
72,953
-190
7
$5.89M 2.42%
79,321
+993
8
$5.87M 2.41%
14,605
+135
9
$4.76M 1.95%
27,832
+429
10
$4.11M 1.69%
11,505
-228
11
$4.06M 1.67%
17,695
-81
12
$4.05M 1.66%
24,547
-177
13
$3.98M 1.64%
31,305
+704
14
$3.84M 1.58%
7,563
-176
15
$3.44M 1.41%
14,790
+21
16
$3.16M 1.3%
33,078
+38
17
$3.02M 1.24%
28,872
+190
18
$2.67M 1.1%
7,861
-96
19
$2.61M 1.07%
9,165
-70
20
$2.59M 1.06%
20,330
-849
21
$2.48M 1.02%
26,558
+100
22
$2.35M 0.96%
53,577
-95
23
$2.28M 0.94%
95,968
+101
24
$2.28M 0.94%
8,529
+506
25
$2.19M 0.9%
47,505
+11,555
1
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