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
$121M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$353K
3
+$329K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

1
+$467K
2
+$252K
3
+$245K
4
ABBV icon
AbbVie
ABBV
+$219K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.51%
22,734
+507
52
$622K 0.51%
12,277
+447
53
$618K 0.51%
8,302
+453
54
$608K 0.5%
7,553
-1,956
55
$599K 0.49%
5,903
-290
56
$596K 0.49%
5,686
57
$551K 0.46%
38,914
+5,736
58
$533K 0.44%
13,285
-334
59
$511K 0.42%
5,823
-282
60
$505K 0.42%
6,849
61
$488K 0.4%
19,097
+583
62
$487K 0.4%
19,906
63
$455K 0.38%
6,638
+1,113
64
$438K 0.36%
18,022
65
$436K 0.36%
6,760
66
$433K 0.36%
15,745
67
$419K 0.35%
6,726
+186
68
$418K 0.35%
16,954
-8,758
69
$393K 0.32%
6,893
+454
70
$388K 0.32%
7,754
+105
71
$384K 0.32%
4,813
+87
72
$381K 0.31%
13,778
+722
73
$367K 0.3%
3,356
+181
74
$366K 0.3%
3,035
75
$361K 0.3%
3,336
+666
1 2
3
4 5