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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

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%
31
-626
252
$2K ﹤0.01%
79
253
$2K ﹤0.01%
15
254
$2K ﹤0.01%
41
255
$2K ﹤0.01%
56
256
$2K ﹤0.01%
7
257
$2K ﹤0.01%
117
258
$2K ﹤0.01%
15
259
$2K ﹤0.01%
32
260
$1K ﹤0.01%
+1,000
261
$1K ﹤0.01%
+69
262
$1K ﹤0.01%
14
263
$1K ﹤0.01%
31
264
– –
0
265
$1K ﹤0.01%
21
266
– –
0
267
– –
0
268
$0 ﹤0.01%
200
269
– –
0
270
– –
-74
271
– –
0
272
– –
0
273
– –
0
7 8 9 10
11