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
$256M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$432K
3
+$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K

Top Sells

1
+$7.86M
2
+$1.61M
3
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.35%
10,805
+1,438
77
$837K 0.33%
1,747
78
$815K 0.32%
5,056
-352
79
$795K 0.31%
3,997
+117
80
$787K 0.31%
7,502
-434
81
$781K 0.31%
3,528
+160
82
$761K 0.3%
2,507
83
$760K 0.3%
13,082
84
$759K 0.3%
5,568
-1,672
85
$719K 0.28%
8,072
86
$683K 0.27%
16,404
-2,530
87
$673K 0.26%
8,740
-63
88
$669K 0.26%
6,120
89
$634K 0.25%
15,800
-40,244
90
$629K 0.25%
10,023
+315
91
$618K 0.24%
4,033
-56
92
$616K 0.24%
13,394
+867
93
$609K 0.24%
7,505
+304
94
$608K 0.24%
7,423
+292
95
$601K 0.24%
5,925
+239
96
$595K 0.23%
5,054
-230
97
$583K 0.23%
4,126
+725
98
$565K 0.22%
13,524
+391
99
$563K 0.22%
11,590
+630
100
$561K 0.22%
10,863
+578
2 3
4
5 6