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
$121M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$353K
3
+$329K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

1
+$467K
2
+$252K
3
+$245K
4
ABBV icon
AbbVie
ABBV
+$219K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.3%
+3,787
77
$354K 0.29%
5,711
78
$353K 0.29%
+836
79
$345K 0.29%
6,100
80
$339K 0.28%
2,855
81
$338K 0.28%
2,849
82
$334K 0.28%
4,600
83
$331K 0.27%
4,212
-507
84
$329K 0.27%
+1,986
85
$327K 0.27%
5,755
+170
86
$324K 0.27%
4,718
+354
87
$307K 0.25%
3,102
-32
88
$287K 0.24%
7,494
+1,745
89
$271K 0.22%
6,740
90
$264K 0.22%
2,365
91
$248K 0.2%
1,897
-200
92
$247K 0.2%
3,088
-840
93
$245K 0.2%
1,803
-1,858
94
$244K 0.2%
4,142
+130
95
$238K 0.2%
3,500
96
$226K 0.19%
2,663
97
$215K 0.18%
2,951
+276
98
$215K 0.18%
+3,644
99
$200K 0.17%
2,400
100
– –
-2,198
1 2 3
4
5