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
$121M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$353K
3
+$329K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

1
+$467K
2
+$252K
3
+$245K
4
ABBV icon
AbbVie
ABBV
+$219K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.83%
12,195
+657
27
$983K 0.81%
12,566
+64
28
$959K 0.79%
9,840
29
$947K 0.78%
9,414
30
$943K 0.78%
23,260
31
$923K 0.76%
23,252
+1,344
32
$855K 0.71%
1,634,800
+58,000
33
$827K 0.68%
10,612
-740
34
$811K 0.67%
6,038
+166
35
$797K 0.66%
4,631
-11
36
$780K 0.64%
10,954
37
$778K 0.64%
18,554
+26
38
$740K 0.61%
9,821
-1,251
39
$739K 0.61%
5,530
+111
40
$735K 0.61%
6,960
+431
41
$730K 0.6%
9,264
+155
42
$727K 0.6%
47,225
+240
43
$708K 0.58%
22,639
+1,599
44
$696K 0.57%
12,897
+434
45
$692K 0.57%
10,125
+587
46
$684K 0.57%
9,861
-820
47
$682K 0.56%
8,500
+210
48
$681K 0.56%
6,295
+331
49
$660K 0.55%
4,784
50
$634K 0.52%
9,879
-583
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