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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$595K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$418K

Sector Composition

1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.41%
4,573
-64
52
$756K 0.41%
6,459
+1,594
53
$722K 0.39%
9,756
-1,286
54
$718K 0.39%
11,039
-2,279
55
$711K 0.39%
5,482
-34
56
$704K 0.38%
7,172
57
$689K 0.37%
26,782
+20,669
58
$684K 0.37%
16,490
-1,128
59
$672K 0.36%
17,805
+3,044
60
$635K 0.34%
5,428
-3,270
61
$609K 0.33%
14,888
-583
62
$595K 0.32%
+12,713
63
$591K 0.32%
5,566
+170
64
$569K 0.31%
7,014
-658
65
$548K 0.3%
6,899
+966
66
$533K 0.29%
18,770
+7,237
67
$519K 0.28%
4,049
-118
68
$516K 0.28%
2,924
+103
69
$498K 0.27%
4,616
-334
70
$489K 0.26%
2,849
71
$482K 0.26%
44,233
+3,978
72
$456K 0.25%
1,885
73
$451K 0.24%
+2,858
74
$446K 0.24%
5,777
+92
75
$420K 0.23%
82,416
+11,150
1 2
3
4 5