PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$28K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9

Top Buys

1
FI icon
Fiserv
FI
$1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$812K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$560K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$957K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$162K 0.09%
1,395
– –
SLB icon
127
Schlumberger
SLB
$55B
$155K 0.08%
2,400
– –
PEP icon
128
PepsiCo
PEP
$204B
$153K 0.08%
1,400
– –
ORCL icon
129
Oracle
ORCL
$635B
$151K 0.08%
3,290
-462
-12% -$21.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.2B
$145K 0.08%
1,322
-606
-31% -$66.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$144K 0.08%
1,200
– –
ADI icon
132
Analog Devices
ADI
$124B
$142K 0.07%
1,563
– –
ADP icon
133
Automatic Data Processing
ADP
$123B
$142K 0.07%
1,250
– –
AIG icon
134
American International
AIG
$45.1B
$139K 0.07%
2,545
+1
+0% +$55
AWK icon
135
American Water Works
AWK
$28B
$138K 0.07%
1,680
– –
SHW icon
136
Sherwin-Williams
SHW
$91.2B
$137K 0.07%
350
– –
AMT icon
137
American Tower
AMT
$95.5B
$131K 0.07%
900
– –
IBM icon
138
IBM
IBM
$227B
$130K 0.07%
850
– –
MRK icon
139
Merck
MRK
$210B
$130K 0.07%
2,384
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.06%
2,118
– –
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$112K 0.06%
+2,272
New +$112K
RTN
142
DELISTED
Raytheon Company
RTN
$112K 0.06%
520
– –
ACN icon
143
Accenture
ACN
$162B
$108K 0.06%
701
– –
PNC icon
144
PNC Financial Services
PNC
$81.7B
$107K 0.06%
707
– –
GS icon
145
Goldman Sachs
GS
$226B
$100K 0.05%
398
– –
ALLE icon
146
Allegion
ALLE
$14.6B
$99K 0.05%
1,166
– –
DD icon
147
DuPont de Nemours
DD
$32.2B
$97K 0.05%
1,525
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$95K 0.05%
630
– –
EGP icon
149
EastGroup Properties
EGP
$9.04B
$90K 0.05%
1,091
– –
FRC
150
DELISTED
First Republic Bank
FRC
$83K 0.04%
900
-900
-50% -$83K
4 5
6
7 8