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
$180M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$244K
3
+$209K
4
PWR icon
Quanta Services
PWR
+$82.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.6K

Top Sells

1
+$398K
2
+$310K
3
+$304K
4
VB icon
Vanguard Small-Cap ETF
VB
+$235K
5
CELG
Celgene Corp
CELG
+$196K

Sector Composition

1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.14%
+2,865
102
$243K 0.13%
1,600
103
$235K 0.13%
4,220
104
$234K 0.13%
6,165
-50
105
$213K 0.12%
1,168
106
$212K 0.12%
2,354
-279
107
$210K 0.12%
5,141
+31
108
$209K 0.12%
+1,680
109
$204K 0.11%
5,224
110
$202K 0.11%
1,250
111
$201K 0.11%
2,498
112
$103K 0.06%
2,307
1 2 3 4
5