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
$180M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$244K
3
+$209K
4
PWR icon
Quanta Services
PWR
+$82.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.6K

Top Sells

1
+$398K
2
+$310K
3
+$304K
4
VB icon
Vanguard Small-Cap ETF
VB
+$235K
5
CELG
Celgene Corp
CELG
+$196K

Sector Composition

1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.43%
20,430
+2,178
52
$766K 0.43%
16,490
53
$764K 0.42%
25,709
-2,722
54
$751K 0.42%
26,829
-728
55
$742K 0.41%
9,208
-756
56
$739K 0.41%
5,769
-734
57
$731K 0.41%
7,172
58
$719K 0.4%
4,440
-134
59
$698K 0.39%
11,019
60
$672K 0.37%
13,656
-1,235
61
$658K 0.37%
4,784
62
$632K 0.35%
12,766
-383
63
$608K 0.34%
5,373
-216
64
$599K 0.33%
5,357
65
$587K 0.33%
6,836
-178
66
$585K 0.32%
4,207
+104
67
$579K 0.32%
6,623
-649
68
$573K 0.32%
18,224
-1,905
69
$569K 0.32%
4,616
70
$564K 0.31%
4,129
-77
71
$543K 0.3%
1,885
72
$538K 0.3%
3,659
-460
73
$515K 0.29%
2,849
74
$474K 0.26%
2,393
-532
75
$460K 0.26%
5,905
+160
1 2
3
4 5