PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$38.7K
2
+$37.5K
3
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

1
+$462K
2
+$366K
3
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
752
227
$10K ﹤0.01%
295
228
$10K ﹤0.01%
90
229
$9K ﹤0.01%
700
230
$9K ﹤0.01%
54
231
$8K ﹤0.01%
35
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$8K ﹤0.01%
234
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$8K ﹤0.01%
269
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$8K ﹤0.01%
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$7K ﹤0.01%
25
236
$6K ﹤0.01%
47
237
$5K ﹤0.01%
+47
238
$5K ﹤0.01%
11
+1
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$5K ﹤0.01%
111
240
$4K ﹤0.01%
98
241
$4K ﹤0.01%
151
242
$4K ﹤0.01%
230
243
$4K ﹤0.01%
76
244
$3K ﹤0.01%
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$3K ﹤0.01%
20
246
$3K ﹤0.01%
34
247
$3K ﹤0.01%
32
248
$3K ﹤0.01%
13
249
$2K ﹤0.01%
41
250
$2K ﹤0.01%
56
7 8 9
10
11