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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
1,301
-233
102
$264K 0.13%
1,760
103
$256K 0.12%
5,894
-1,897
104
$255K 0.12%
5,748
-28
105
$249K 0.12%
855
106
$243K 0.12%
6,045
-15
107
$243K 0.12%
3,154
108
$241K 0.12%
1,600
109
$239K 0.12%
3,475
-622
110
$236K 0.11%
4,220
111
$235K 0.11%
3,200
112
$230K 0.11%
740
113
$225K 0.11%
8,864
114
$219K 0.11%
1,375
115
$216K 0.1%
4,105
116
$210K 0.1%
3,520
117
$205K 0.1%
2,240
118
$195K 0.09%
525
119
$190K 0.09%
1,720
120
$190K 0.09%
2,605
-674
121
$188K 0.09%
1,250
122
$178K 0.09%
800
123
$177K 0.09%
2,173
-1,758
124
$169K 0.08%
2,498
125
$169K 0.08%
6,113
3 4
5
6 7