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
$180M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$244K
3
+$209K
4
PWR icon
Quanta Services
PWR
+$82.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.6K

Top Sells

1
+$398K
2
+$310K
3
+$304K
4
VB icon
Vanguard Small-Cap ETF
VB
+$235K
5
CELG
Celgene Corp
CELG
+$196K

Sector Composition

1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.25%
2,810
-244
77
$455K 0.25%
2,183
78
$409K 0.23%
2,983
79
$401K 0.22%
6,580
80
$367K 0.2%
2,272
81
$366K 0.2%
2,174
-564
82
$338K 0.19%
2,710
83
$324K 0.18%
2,031
-97
84
$317K 0.18%
5,561
-137
85
$310K 0.17%
10,000
-10,000
86
$305K 0.17%
6,740
87
$303K 0.17%
1,760
88
$299K 0.17%
10,452
89
$295K 0.16%
5,816
+1
90
$286K 0.16%
6,344
+444
91
$270K 0.15%
3,500
92
$268K 0.15%
6,581
93
$266K 0.15%
6,880
+290
94
$262K 0.15%
1,259
95
$260K 0.14%
2,996
96
$256K 0.14%
3,058
97
$254K 0.14%
3,350
98
$254K 0.14%
855
99
$249K 0.14%
3,730
-439
100
$246K 0.14%
+2,512
1 2 3
4
5