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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.24%
6,400
+200
77
$452K 0.24%
3,298
+141
78
$441K 0.23%
5,720
+373
79
$427K 0.23%
5,516
80
$424K 0.22%
4,090
81
$423K 0.22%
4,950
82
$422K 0.22%
4,862
+554
83
$399K 0.21%
6,731
+138
84
$373K 0.2%
2,315
85
$367K 0.19%
6,274
-1,047
86
$355K 0.19%
1,885
87
$347K 0.18%
6,740
88
$342K 0.18%
7,000
-1,617
89
$339K 0.18%
1,534
90
$324K 0.17%
2,738
-225
91
$322K 0.17%
3,532
+12
92
$319K 0.17%
2,341
-321
93
$317K 0.17%
3,350
94
$316K 0.17%
8,592
+173
95
$311K 0.16%
2,272
96
$308K 0.16%
4,507
97
$301K 0.16%
2,085
98
$290K 0.15%
1,815
+192
99
$283K 0.15%
1,823
-258
100
$273K 0.14%
3,275
2 3
4
5 6