PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$303M
AUM Growth
+$21.9M
(+7.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 2 |
UnitedHealth
UNH
|
$251K |
| 3 |
EastGroup Properties
EGP
|
$249K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$611K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.19% |
