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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$595K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$418K

Sector Composition

1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
47
227
$6K ﹤0.01%
47
228
$6K ﹤0.01%
31
-4
229
$6K ﹤0.01%
505
230
$6K ﹤0.01%
54
231
$6K ﹤0.01%
147
+36
232
$5K ﹤0.01%
+12
233
$4K ﹤0.01%
4
234
$4K ﹤0.01%
34
235
$4K ﹤0.01%
230
236
$4K ﹤0.01%
29
237
$4K ﹤0.01%
76
238
$3K ﹤0.01%
+103
239
$2K ﹤0.01%
56
240
$2K ﹤0.01%
+2,461
241
$2K ﹤0.01%
20
242
$2K ﹤0.01%
32
243
$2K ﹤0.01%
15
244
$2K ﹤0.01%
409
245
$2K ﹤0.01%
+22
246
$2K ﹤0.01%
+66
247
$2K ﹤0.01%
32
248
$1K ﹤0.01%
69
249
$1K ﹤0.01%
700
250
$1K ﹤0.01%
31
7 8 9
10
11