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
$180M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$244K
3
+$209K
4
PWR icon
Quanta Services
PWR
+$82.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.6K

Top Sells

1
+$398K
2
+$310K
3
+$304K
4
VB icon
Vanguard Small-Cap ETF
VB
+$235K
5
CELG
Celgene Corp
CELG
+$196K

Sector Composition

1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.83%
13,925
-513
27
$1.48M 0.82%
11,888
28
$1.47M 0.81%
35,838
-1,041
29
$1.43M 0.79%
10,274
-436
30
$1.42M 0.79%
7,535
-212
31
$1.41M 0.78%
12,926
-536
32
$1.4M 0.78%
19,115
+540
33
$1.35M 0.75%
34,083
-2,610
34
$1.21M 0.67%
22,191
35
$1.18M 0.66%
10,746
-586
36
$1.16M 0.64%
7,806
-610
37
$1.15M 0.64%
13,452
-446
38
$1.09M 0.61%
17,555
-904
39
$1.05M 0.58%
12,170
-836
40
$1.04M 0.58%
8,766
-553
41
$1.02M 0.57%
5,741
-431
42
$983K 0.55%
9,896
-1,975
43
$980K 0.54%
9,465
-228
44
$935K 0.52%
10,275
-864
45
$906K 0.5%
6,277
-419
46
$879K 0.49%
6,791
-196
47
$872K 0.48%
46,106
-6,956
48
$850K 0.47%
13,479
-1,439
49
$800K 0.44%
9,220
50
$776K 0.43%
44,869
-6,220
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