PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
251
$2K ﹤0.01%
56
252
$2K ﹤0.01%
7
253
$2K ﹤0.01%
117
254
$2K ﹤0.01%
15
255
$2K ﹤0.01%
409
256
$2K ﹤0.01%
28
257
$2K ﹤0.01%
31
-626
258
$2K ﹤0.01%
79
259
$2K ﹤0.01%
15
260
– –
0
261
$1K ﹤0.01%
+69
262
$1K ﹤0.01%
14
263
$1K ﹤0.01%
31
264
$1K ﹤0.01%
21
265
$1K ﹤0.01%
+1,000
266
– –
0
267
– –
0
268
$0 ﹤0.01%
200
269
– –
0
270
– –
-74
271
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0
272
– –
0
273
– –
0
7 8 9 10
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