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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Sells

1 +$647K
2 +$464K
3 +$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
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 Change
in Stake
Capital Flow
26
$1.27M 0.69%
11,596
+434
27
$1.27M 0.69%
13,461
-271
28
$1.24M 0.67%
11,888
29
$1.23M 0.67%
10,445
+6,913
30
$1.19M 0.64%
36,534
+3,531
31
$1.17M 0.64%
8,549
-129
32
$1.17M 0.63%
13,745
+1,230
33
$1.14M 0.62%
14,214
+396
34
$1.13M 0.61%
9,274
+39
35
$1.12M 0.61%
11,906
-272
36
$1.09M 0.59%
18,372
-507
37
$1.07M 0.58%
54,992
+2,230
38
$1.04M 0.56%
22,191
-212
39
$1.01M 0.55%
6,063
+4,158
40
$1.01M 0.55%
9,740
-741
41
$987K 0.53%
7,062
-618
42
$987K 0.53%
29,161
+165
43
$928K 0.5%
49,117
+11,888
44
$909K 0.49%
11,122
+144
45
$904K 0.49%
6,637
+22
46
$903K 0.49%
13,005
+531
47
$831K 0.45%
4,784
48
$821K 0.44%
9,220
+1,820
49
$818K 0.44%
15,166
+710
50
$801K 0.43%
20,000