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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$595K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$418K

Sector Composition

1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.08%
1,050
127
$148K 0.08%
1,200
128
$145K 0.08%
654
129
$143K 0.08%
4,020
130
$127K 0.07%
2,549
-102
131
$127K 0.07%
1,484
-416
132
$124K 0.07%
2,118
133
$122K 0.07%
692
134
$122K 0.07%
1,091
135
$112K 0.06%
1,920
136
$107K 0.06%
6,300
137
$105K 0.06%
2,400
138
$95K 0.05%
1,260
139
$95K 0.05%
520
140
$93K 0.05%
1,576
+505
141
$93K 0.05%
1,960
142
$93K 0.05%
3,473
-395
143
$92K 0.05%
3,168
-15,969
144
$92K 0.05%
1,654
145
$90K 0.05%
900
146
$88K 0.05%
1,958
147
$87K 0.05%
707
148
$83K 0.04%
913
-253
149
$79K 0.04%
1,340
+340
150
$77K 0.04%
1,050
4 5
6
7 8