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
$256M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$432K
3
+$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K

Top Sells

1
+$7.86M
2
+$1.61M
3
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.22%
10,898
-1,633
102
$552K 0.22%
3,590
+224
103
$544K 0.21%
11,858
104
$539K 0.21%
6,007
+329
105
$534K 0.21%
8,541
-1,064
106
$518K 0.2%
4,784
107
$517K 0.2%
2,138
108
$512K 0.2%
5,610
+356
109
$511K 0.2%
7,314
-238
110
$500K 0.2%
18,715
+1,318
111
$496K 0.19%
3,871
+79
112
$487K 0.19%
3,748
113
$486K 0.19%
5,055
114
$484K 0.19%
13,622
+1,489
115
$461K 0.18%
2,998
-257
116
$449K 0.18%
13,656
-7,200
117
$447K 0.17%
2,272
118
$413K 0.16%
6,516
-11,547
119
$407K 0.16%
4,408
+1
120
$383K 0.15%
2,226
121
$351K 0.14%
4,144
-136
122
$343K 0.13%
1,530
123
$334K 0.13%
3,076
124
$319K 0.12%
1,168
125
$313K 0.12%
11,044
3 4
5
6 7