PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
-7.76%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$110M
AUM Growth
-$13M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
105
New
2
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$479K |
| 2 |
PayPal
PYPL
|
$259K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
Sector Composition
| 1 | Energy | 36.39% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-6,169
| Closed | -$616K |
|
102
Murphy Oil
MUR
$3.6B
| – | – |
-4,894
| Closed | -$203K |
|
103
Schlumberger
SLB
$52.6B
| – | – |
-2,400
| Closed | -$207K |
|
104
Trane Technologies
TT
$91.8B
| – | – |
-3,500
| Closed | -$236K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-13,226
| Closed | -$524K |
|