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
$256M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$432K
3
+$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K

Top Sells

1
+$7.86M
2
+$1.61M
3
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.54%
7,156
+219
52
$1.37M 0.54%
21,790
53
$1.33M 0.52%
5,939
-30
54
$1.32M 0.52%
35,338
-473
55
$1.31M 0.51%
39,940
-1,460
56
$1.28M 0.5%
14,970
-426
57
$1.28M 0.5%
5,844
-316
58
$1.26M 0.49%
9,902
-117
59
$1.24M 0.49%
25,251
+8,786
60
$1.24M 0.49%
11,920
-165
61
$1.23M 0.48%
20,278
-216
62
$1.23M 0.48%
23,389
-507
63
$1.22M 0.48%
12,965
-3,491
64
$1.2M 0.47%
19,468
+220
65
$1.18M 0.46%
58,093
+3,068
66
$1.15M 0.45%
5,405
+60
67
$1.14M 0.45%
12,508
+199
68
$1.12M 0.44%
22,876
-117
69
$1.07M 0.42%
4,506
-19
70
$1.07M 0.42%
6,345
71
$1.04M 0.41%
3,274
+24
72
$977K 0.38%
13,920
+71
73
$971K 0.38%
4,676
74
$945K 0.37%
8,461
-1,127
75
$943K 0.37%
8,873
-252
1 2
3
4 5