PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$11.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149

Top Buys

1
AMZN icon
Amazon
AMZN
$294K
2
SYY icon
Sysco
SYY
$251K
3
MCK icon
McKesson
MCK
$223K
4
DRI icon
Darden Restaurants
DRI
$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$86.9K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M
2
NVDA icon
NVIDIA
NVDA
$501K
3
COP icon
ConocoPhillips
COP
$344K
4
CLH icon
Clean Harbors
CLH
$300K
5
EMR icon
Emerson Electric
EMR
$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-147
Closed -$7K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-472
Closed -$44K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,761
Closed -$104K
WFC icon
104
Wells Fargo
WFC
$258B
– –
-3,905
Closed -$210K
WH icon
105
Wyndham Hotels & Resorts
WH
$6.57B
– –
-3,390
Closed -$213K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-540
Closed -$34K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-350
Closed -$44K
YETI icon
108
Yeti Holdings
YETI
$2.84B
– –
-66
Closed -$2K
NAGE
109
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
– –
-3,380
Closed -$15K
FRC
110
DELISTED
First Republic Bank
FRC
– –
-900
Closed -$106K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32
Closed -$2K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$24K
USCR
113
DELISTED
U S Concrete, Inc.
USCR
– –
-753
Closed -$31K
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
– –
-95
Closed -$2K
BMY.RT
115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-666
Closed -$2K
RTN
116
DELISTED
Raytheon Company
RTN
– –
-520
Closed -$114K
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
– –
-622
Closed -$37K
SIVB
118
DELISTED
SVB Financial Group
SIVB
– –
-654
Closed -$164K
WBK
119
DELISTED
Westpac Banking Corporation
WBK
– –
-1,500
Closed -$25K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,118
Closed -$122K
PNC icon
121
PNC Financial Services
PNC
$80.7B
– –
-707
Closed -$113K
DAL icon
122
Delta Air Lines
DAL
$40B
– –
-455
Closed -$27K
ACB
123
Aurora Cannabis
ACB
$291M
– –
-5
Closed -$1K
ACN icon
124
Accenture
ACN
$158B
– –
-692
Closed -$146K
ADI icon
125
Analog Devices
ADI
$120B
– –
-1,563
Closed -$186K
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5
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