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
$382M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$926K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K

Top Sells

1
+$2.93M
2
+$238K
3
+$207K
4
EGP icon
EastGroup Properties
EGP
+$200K
5
CF icon
CF Industries
CF
+$162K

Sector Composition

1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 11.37%
480,200
-32,380
2
$31.1M 8.15%
267,540
+155
3
$19.3M 5.06%
112,700
-420
4
$17.1M 4.48%
32,491
+1,762
5
$15.9M 4.17%
162,681
-430
6
$9.73M 2.55%
61,655
+806
7
$9.72M 2.55%
17,464
+1,067
8
$8.77M 2.3%
38,386
+4,374
9
$8.05M 2.11%
47,515
+1,842
10
$7.32M 1.92%
13,998
+415
11
$6.43M 1.68%
83,118
+618
12
$5.94M 1.56%
29,672
+590
13
$5.77M 1.51%
27,433
-49
14
$5.6M 1.47%
13,320
+260
15
$5.46M 1.43%
36,199
+2,125
16
$5.16M 1.35%
18,970
+394
17
$5.08M 1.33%
19,570
+172
18
$4.92M 1.29%
8,459
+124
19
$4.64M 1.22%
9,636
+181
20
$4.43M 1.16%
8,249
+204
21
$3.97M 1.04%
5,107
22
$3.93M 1.03%
24,593
+371
23
$3.48M 0.91%
19,620
+1,314
24
$3.37M 0.88%
84,652
+1,683
25
$3.18M 0.83%
52,871
+1,076
1
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