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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.24%
5,671
-12
77
$486K 0.23%
5,233
-313
78
$469K 0.23%
6,061
-671
79
$453K 0.22%
4,698
-424
80
$443K 0.21%
1,885
81
$438K 0.21%
2,795
-571
82
$417K 0.2%
6,713
-249
83
$414K 0.2%
4,090
84
$404K 0.19%
3,532
85
$394K 0.19%
5,500
-1,500
86
$392K 0.19%
2,315
87
$367K 0.18%
6,599
-1,190
88
$365K 0.18%
2,341
89
$345K 0.17%
8,002
-592
90
$344K 0.17%
6,740
91
$335K 0.16%
2,085
92
$323K 0.16%
3,275
93
$319K 0.15%
4,169
94
$317K 0.15%
3,350
95
$317K 0.15%
1,930
96
$304K 0.15%
2,272
97
$279K 0.13%
7,250
98
$276K 0.13%
6,260
-90
99
$274K 0.13%
1,823
100
$270K 0.13%
1,259
2 3
4
5 6