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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.09%
1,395
127
$155K 0.08%
2,400
128
$153K 0.08%
1,400
129
$151K 0.08%
3,290
-462
130
$145K 0.08%
1,322
-606
131
$144K 0.08%
1,200
132
$142K 0.07%
1,563
133
$142K 0.07%
1,250
134
$139K 0.07%
2,545
+1
135
$138K 0.07%
1,680
136
$137K 0.07%
1,050
137
$131K 0.07%
900
138
$130K 0.07%
889
139
$130K 0.07%
2,498
140
$119K 0.06%
2,118
141
$112K 0.06%
+2,272
142
$112K 0.06%
520
143
$108K 0.06%
701
144
$107K 0.06%
707
145
$100K 0.05%
398
146
$99K 0.05%
1,166
147
$97K 0.05%
756
148
$95K 0.05%
6,300
149
$90K 0.05%
1,091
150
$83K 0.04%
900
-900
4 5
6
7 8