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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.41%
4,784
52
$837K 0.4%
4,397
-82
53
$837K 0.4%
15,377
+3
54
$785K 0.38%
19,906
55
$747K 0.36%
35,421
-4,789
56
$743K 0.36%
12,476
+26
57
$730K 0.35%
4,484
58
$724K 0.35%
6,190
59
$715K 0.34%
7,172
60
$709K 0.34%
11,755
+10
61
$706K 0.34%
7,424
-1
62
$702K 0.34%
11,811
+470
63
$688K 0.33%
20,847
-2,135
64
$669K 0.32%
4,534
-560
65
$641K 0.31%
6,400
66
$603K 0.29%
8,802
+396
67
$601K 0.29%
4,279
-227
68
$597K 0.29%
17,874
-3,514
69
$592K 0.29%
5,516
70
$542K 0.26%
18,951
+735
71
$542K 0.26%
6,457
-183
72
$536K 0.26%
6,097
73
$524K 0.25%
2,849
74
$523K 0.25%
16,529
-1,565
75
$506K 0.24%
4,950
1 2
3
4 5