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
$256M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$432K
3
+$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K

Top Sells

1
+$7.86M
2
+$1.61M
3
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.84%
8,669
-20
27
$2.1M 0.82%
42,086
+2,090
28
$2.09M 0.82%
14,801
+691
29
$2.08M 0.81%
93,705
+843
30
$2.02M 0.79%
64,729
+434
31
$2M 0.78%
21,609
+686
32
$1.99M 0.78%
46,612
+765
33
$1.98M 0.77%
22,992
+490
34
$1.96M 0.77%
4,956
-5
35
$1.91M 0.75%
18,000
+280
36
$1.91M 0.75%
30,109
+413
37
$1.87M 0.73%
16,530
+171
38
$1.87M 0.73%
10,708
-38
39
$1.84M 0.72%
14,556
+104
40
$1.79M 0.7%
56,906
-5,131
41
$1.71M 0.67%
11,888
42
$1.7M 0.66%
35,950
-5,050
43
$1.68M 0.66%
9,948
-18
44
$1.67M 0.65%
73,431
-2,469
45
$1.66M 0.65%
30,809
-1,045
46
$1.66M 0.65%
5,116
47
$1.57M 0.61%
38,769
+744
48
$1.5M 0.59%
8,471
+153
49
$1.43M 0.56%
12,561
-903
50
$1.39M 0.55%
10,987
+288
1
2
3 4 5