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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.74%
29,408
+956
27
$1.31M 0.69%
13,776
+230
28
$1.28M 0.68%
14,380
+1,371
29
$1.28M 0.67%
7,994
+1,409
30
$1.27M 0.67%
19,650
+2,043
31
$1.26M 0.67%
20,261
-3,442
32
$1.25M 0.66%
9,019
+149
33
$1.24M 0.65%
12,955
+174
34
$1.16M 0.61%
15,331
-290
35
$1.15M 0.61%
12,410
+261
36
$1.12M 0.59%
51,069
+2,090
37
$1.07M 0.57%
21,339
+478
38
$1M 0.53%
+20,710
39
$995K 0.52%
7,762
-541
40
$994K 0.52%
11,329
-15
41
$993K 0.52%
33,477
+636
42
$990K 0.52%
22,800
43
$974K 0.51%
6,361
+45
44
$943K 0.5%
11,890
-255
45
$926K 0.49%
13,333
+94
46
$925K 0.49%
22,982
+799
47
$909K 0.48%
19,906
48
$909K 0.48%
17,603
-97
49
$898K 0.47%
12,276
+24
50
$878K 0.46%
4,784
1
2
3 4 5