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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.14%
9,616
-711
102
$254K 0.13%
4,096
+757
103
$251K 0.13%
1,259
104
$241K 0.13%
6,392
-48
105
$241K 0.13%
6,220
-364
106
$240K 0.13%
6,410
-595
107
$230K 0.12%
3,173
108
$225K 0.12%
855
109
$215K 0.11%
3,277
+547
110
$215K 0.11%
4,105
111
$214K 0.11%
1,788
112
$213K 0.11%
1,600
113
$200K 0.11%
3,095
+76
114
$198K 0.1%
7,250
115
$192K 0.1%
3,200
116
$187K 0.1%
2,240
117
$183K 0.1%
2,214
-11,575
118
$182K 0.1%
800
119
$182K 0.1%
3,520
-180
120
$181K 0.1%
1,155
121
$178K 0.09%
740
122
$174K 0.09%
1,720
-327
123
$172K 0.09%
525
124
$172K 0.09%
4,220
125
$169K 0.09%
6,113
3 4
5
6 7