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
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$259K
3
+$109K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$67K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2K

Top Sells

1
+$616K
2
+$524K
3
+$295K
4
EBAY icon
eBay
EBAY
+$247K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.51%
6,994
+10
52
$546K 0.5%
5,685
-258
53
$524K 0.48%
16,420
+980
54
$516K 0.47%
23,880
-546
55
$494K 0.45%
5,090
+62
56
$479K 0.44%
+12,139
57
$478K 0.44%
19,780
-703
58
$460K 0.42%
8,562
-1,299
59
$443K 0.4%
38,077
-4,664
60
$429K 0.39%
19,906
61
$428K 0.39%
16,287
+342
62
$416K 0.38%
7,267
-117
63
$411K 0.37%
5,556
-356
64
$397K 0.36%
5,217
-261
65
$388K 0.35%
4,634
+34
66
$386K 0.35%
6,524
-236
67
$384K 0.35%
6,860
+11
68
$381K 0.35%
6,219
+175
69
$379K 0.35%
14,514
+2,567
70
$378K 0.34%
2,401
-138
71
$368K 0.34%
4,434
+144
72
$360K 0.33%
7,499
+29
73
$353K 0.32%
8,195
-117
74
$347K 0.32%
4,553
-590
75
$347K 0.32%
2,872
+17
1 2
3
4 5