PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
(-4.9%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$812K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$635K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$560K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% | 12 | – | – |
|
252
Axon Enterprise
AXON
$58.7B
| – | – | -60 | Closed | -$2K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -562 | Closed | -$47K |
|
254
Vanguard Total Bond Market
BND
$134B
| – | – | -31 | Closed | -$3K |
|
255
Blackstone
BX
$134B
| – | – | -5,610 | Closed | -$180K |
|
256
Cedar Fair
FUN
$2.3B
| – | – | -2,000 | Closed | -$130K |
|
257
MannKind Corp
MNKD
$1.41B
| $0 | ﹤0.01% | 200 | – | – |
|
258
Impinj
PI
$5.45B
| $0 | ﹤0.01% | 31 | – | – |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -29,093 | Closed | -$2.94M |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -37 | Closed | -$3K |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -850 | Closed | -$28K |
|
|
NVIV
262
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $0 | ﹤0.01% | 53 | – | – |
|
|
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -4,455 | Closed | -$380K |
|