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
$256M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$432K
3
+$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K

Top Sells

1
+$7.86M
2
+$1.61M
3
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
1,728
+175
127
$308K 0.12%
2,333
-1,150
128
$297K 0.12%
3,730
129
$291K 0.11%
2,862
130
$272K 0.11%
1,383
131
$269K 0.11%
11,995
132
$264K 0.1%
3,124
133
$257K 0.1%
500
134
$256K 0.1%
16,646
+4,554
135
$246K 0.1%
3,444
-582
136
$239K 0.09%
1,137
137
$239K 0.09%
2,659
+28
138
$225K 0.09%
1,515
139
$218K 0.09%
552
140
$215K 0.08%
3,850
141
$214K 0.08%
1,285
142
$212K 0.08%
945
143
$212K 0.08%
1,994
144
$203K 0.08%
1,229
145
$200K 0.08%
2,505
146
– –
-1,091
147
– –
-2,857
148
– –
-1,366
149
– –
-4,180
150
– –
-5,000
3 4 5
6
7