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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
Exxon Mobil
XOM
+$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.04%
1,960
152
$81K 0.04%
2,218
153
$77K 0.04%
260
+90
154
$76K 0.04%
1,050
155
$74K 0.04%
1,920
156
$73K 0.04%
1,654
157
$73K 0.04%
1,527
-537
158
$70K 0.04%
841
159
$67K 0.04%
634
160
$67K 0.04%
1,260
161
$64K 0.03%
464
162
$63K 0.03%
+1,014
163
$63K 0.03%
640
164
$59K 0.03%
505
165
$58K 0.03%
2,106
166
$54K 0.03%
1,200
167
$54K 0.03%
672
168
$53K 0.03%
1,014
169
$53K 0.03%
816
170
$53K 0.03%
1,030
171
$45K 0.02%
753
172
$44K 0.02%
525
173
$42K 0.02%
622
+142
174
$42K 0.02%
310
175
$41K 0.02%
1,510
5 6
7
8 9