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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.44%
10,938
+32
52
$826K 0.44%
9,688
+3
53
$810K 0.43%
4,815
+259
54
$801K 0.42%
12,870
+302
55
$784K 0.41%
11,979
-7,528
56
$782K 0.41%
41,931
+1,530
57
$753K 0.4%
5,093
+94
58
$716K 0.38%
2,616
+210
59
$700K 0.37%
7,362
60
$682K 0.36%
19,846
+1,154
61
$636K 0.34%
16,760
+744
62
$635K 0.33%
+10,518
63
$622K 0.33%
6,190
-512
64
$608K 0.32%
4,506
-889
65
$598K 0.32%
4,446
+124
66
$587K 0.31%
6,908
+519
67
$586K 0.31%
5,894
-863
68
$581K 0.31%
7,143
+6,883
69
$576K 0.3%
15,258
+751
70
$556K 0.29%
19,341
-1,170
71
$537K 0.28%
6,049
+254
72
$511K 0.27%
8,238
+263
73
$487K 0.26%
2,849
74
$483K 0.25%
6,097
75
$475K 0.25%
7,506
-589
1 2
3
4 5