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
26
$1.52M 0.73%
8,173
-27
27
$1.49M 0.72%
27,842
-356
28
$1.45M 0.7%
12,704
+256
29
$1.38M 0.66%
53,518
+1,407
30
$1.36M 0.66%
13,807
+30
31
$1.32M 0.63%
9,918
-520
32
$1.29M 0.62%
11,240
-349
33
$1.26M 0.61%
32,207
-5,077
34
$1.23M 0.59%
13,714
-719
35
$1.2M 0.58%
13,599
+263
36
$1.19M 0.58%
15,466
+134
37
$1.19M 0.57%
12,509
-448
38
$1.14M 0.55%
14,468
-15
39
$1.14M 0.55%
8,756
-265
40
$1.07M 0.51%
9,594
+333
41
$1.05M 0.51%
7,612
-73
42
$1.03M 0.5%
22,403
43
$1.03M 0.5%
33,051
-2,736
44
$1M 0.48%
18,976
-1,843
45
$989K 0.48%
11,888
-2
46
$957K 0.46%
10,898
+129
47
$938K 0.45%
6,404
-123
48
$904K 0.44%
21,052
+106
49
$883K 0.43%
11,717
-443
50
$865K 0.42%
2,449
-225
1
2
3 4 5