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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$595K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$418K

Sector Composition

1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.22%
2,724
+326
77
$386K 0.21%
6,580
-760
78
$380K 0.21%
5,697
-369
79
$353K 0.19%
2,619
+1,558
80
$349K 0.19%
2,183
81
$344K 0.19%
2,983
-200
82
$340K 0.18%
6,740
83
$332K 0.18%
2,191
84
$318K 0.17%
2,272
85
$293K 0.16%
5,108
-5,520
86
$288K 0.16%
3,344
87
$286K 0.15%
4,169
88
$277K 0.15%
5,814
89
$275K 0.15%
1,760
90
$275K 0.15%
1,165
-883
91
$273K 0.15%
2,710
+194
92
$270K 0.15%
3,350
93
$265K 0.14%
6,168
-45
94
$257K 0.14%
1,600
95
$253K 0.14%
6,581
96
$253K 0.14%
1,259
97
$252K 0.14%
5,856
+56
98
$250K 0.14%
3,500
99
$250K 0.14%
2,718
-352
100
$248K 0.13%
10,452
-376
2 3
4
5 6