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
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$259K
3
+$109K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$67K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2K

Top Sells

1
+$616K
2
+$524K
3
+$295K
4
EBAY icon
eBay
EBAY
+$247K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.31%
5,031
-311
77
$342K 0.31%
3,873
+11
78
$333K 0.3%
4,212
79
$316K 0.29%
3,261
-260
80
$310K 0.28%
3,041
+6
81
$310K 0.28%
8,233
-149
82
$304K 0.28%
6,182
-1,212
83
$282K 0.26%
3,034
-68
84
$278K 0.25%
6,194
-170
85
$278K 0.25%
953
+52
86
$277K 0.25%
2,849
87
$269K 0.25%
3,651
-220
88
$265K 0.24%
6,762
+22
89
$259K 0.24%
+8,340
90
$258K 0.24%
10,485
+158
91
$245K 0.22%
2,372
+7
92
$241K 0.22%
3,646
+11
93
$238K 0.22%
2,184
-172
94
$232K 0.21%
1,682
95
$231K 0.21%
9,439
-10,073
96
$226K 0.21%
2,663
97
$223K 0.2%
4,186
-6
98
$207K 0.19%
4,682
-1,418
99
– –
-3,500
100
– –
-2,400
1 2 3
4
5