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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
294
227
$6K ﹤0.01%
+29
228
$6K ﹤0.01%
752
229
$6K ﹤0.01%
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$4K ﹤0.01%
230
231
$4K ﹤0.01%
74
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$4K ﹤0.01%
54
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$4K ﹤0.01%
+10
234
$4K ﹤0.01%
200
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$4K ﹤0.01%
41
236
$3K ﹤0.01%
163
237
$3K ﹤0.01%
34
238
$3K ﹤0.01%
+150
239
$3K ﹤0.01%
56
240
$2K ﹤0.01%
76
241
$2K ﹤0.01%
32
242
– –
0
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$2K ﹤0.01%
18
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$2K ﹤0.01%
15
245
$2K ﹤0.01%
32
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$2K ﹤0.01%
20
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$2K ﹤0.01%
10
248
$2K ﹤0.01%
300
+100
249
$2K ﹤0.01%
7
250
$1K ﹤0.01%
12
7 8 9
10
11