PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+10.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$262M
AUM Growth
+$69.7M
(+36%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.74M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$856K |
| 3 |
Clean Harbors
CLH
|
$266K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 15.85% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 5.35% |
