PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$16.1M
(+9.5%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
251
DELISTED
Zuora, Inc.
ZUO
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
AGEN
252
Agenus
AGEN
$137M
| – | – |
-16
| Closed | -$1K |
|
253
Alaska Air
ALK
$7.24B
| – | – |
-3,611
| Closed | -$220K |
|
254
Becton Dickinson
BDX
$54.8B
| – | – |
-7
| Closed | -$2K |
|
255
Capri Holdings
CPRI
$2.59B
| – | – |
-3,149
| Closed | -$119K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-198
| Closed | -$23K |
|
257
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,030
| Closed | -$46K |
|
258
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-638
| Closed | -$16K |
|
259
MannKind Corp
MNKD
$1.64B
| $0 | ﹤0.01% |
200
| – | – |
|
260
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-31
| Closed | -$2K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-364
| Closed | -$14K |
|
262
Energous
WATT
$9.84M
| – | – |
0
| – | -$1K |
|
|
263
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-7,479
| Closed | -$647K |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| – | – |
-546
| Closed | -$39K |
|
|
WLH
265
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-975
| Closed | -$10K |
|