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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.08%
3,247
127
$165K 0.08%
1,900
128
$163K 0.08%
1,155
129
$159K 0.08%
2,939
-179
130
$159K 0.08%
1,050
131
$157K 0.08%
1,400
132
$152K 0.07%
1,200
133
$148K 0.07%
1,680
134
$146K 0.07%
2,400
135
$145K 0.07%
1,563
136
$145K 0.07%
1,254
+1
137
$136K 0.07%
2,548
+1
138
$132K 0.06%
916
+1
139
$131K 0.06%
900
140
$118K 0.06%
692
141
$118K 0.06%
2,118
142
$114K 0.05%
2,329
-38
143
$107K 0.05%
520
144
$106K 0.05%
1,166
145
$106K 0.05%
6,300
146
$104K 0.05%
1,091
147
$103K 0.05%
276
148
$98K 0.05%
756
149
$96K 0.05%
707
150
$95K 0.05%
1,920
4 5
6
7 8