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
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$259K
3
+$109K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$67K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2K

Top Sells

1
+$616K
2
+$524K
3
+$295K
4
EBAY icon
eBay
EBAY
+$247K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.95%
13,218
+500
27
$951K 0.87%
9,649
+9
28
$920K 0.84%
22,932
+32
29
$869K 0.79%
6,270
-325
30
$864K 0.79%
9,257
-157
31
$802K 0.73%
19,030
+1
32
$761K 0.69%
6,220
+8
33
$758K 0.69%
48,643
-175
34
$731K 0.67%
4,667
-85
35
$718K 0.65%
23,833
-443
36
$707K 0.64%
9,722
37
$699K 0.64%
6,868
-339
38
$683K 0.62%
8,569
-391
39
$680K 0.62%
11,683
+310
40
$677K 0.62%
6,799
+9
41
$670K 0.61%
9,240
-337
42
$654K 0.6%
9,483
+391
43
$642K 0.59%
10,246
-660
44
$606K 0.55%
12,679
-758
45
$604K 0.55%
11,980
-380
46
$583K 0.53%
7,394
-2,018
47
$583K 0.53%
5,702
+16
48
$568K 0.52%
4,791
+7
49
$567K 0.52%
12,237
-1,209
50
$558K 0.51%
9,727
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