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
251
$1K ﹤0.01%
+100
252
-4,455
253
0
254
-850
255
-37
256
-29,093
257
$0 ﹤0.01%
31
258
$0 ﹤0.01%
200
259
-2,000
260
-5,610
261
-31
262
-562
263
-60