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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$595K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$418K

Sector Composition

1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.13%
3,058
-142
102
$245K 0.13%
6,475
+345
103
$242K 0.13%
855
104
$225K 0.12%
4,220
105
$222K 0.12%
3,516
+635
106
$204K 0.11%
5,497
-2,497
107
$200K 0.11%
1,250
108
$198K 0.11%
1,168
109
$198K 0.11%
2,498
110
$195K 0.11%
512
-13
111
$192K 0.1%
800
112
$190K 0.1%
1,199
113
$189K 0.1%
3,905
-200
114
$187K 0.1%
2,118
-55
115
$177K 0.1%
900
116
$175K 0.09%
1,680
117
$174K 0.09%
3,247
118
$172K 0.09%
1,400
119
$171K 0.09%
3,421
-1,799
120
$168K 0.09%
21,003
+530
121
$166K 0.09%
1,155
122
$165K 0.09%
1,563
123
$160K 0.09%
998
-130
124
$157K 0.09%
1,431
-289
125
$152K 0.08%
1,351
+79
3 4
5
6 7