PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$299K
3
+$116K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$72.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Top Sells

1
+$616K
2
+$524K
3
+$295K
4
EBAY icon
eBay
EBAY
+$271K
5
TT icon
Trane Technologies
TT
+$236K

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 Change
in Stake 		Capital Flow
101
– –
-5,111
102
– –
-6,169
103
– –
-4,894
104
– –
-2,400
105
– –
-3,500
1 2 3 4
5