PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$28K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9

Top Buys

1
FI icon
Fiserv
FI
$1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$812K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$560K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$957K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$22.9B
$82K 0.04%
490
– –
GM icon
152
General Motors
GM
$55.8B
$81K 0.04%
2,218
– –
NFLX icon
153
Netflix
NFLX
$513B
$77K 0.04%
260
+90
+53% +$26.7K
OMC icon
154
Omnicom Group
OMC
$15.2B
$76K 0.04%
1,050
– –
BAH icon
155
Booz Allen Hamilton
BAH
$13.4B
$74K 0.04%
1,920
– –
UGI icon
156
UGI
UGI
$7.44B
$73K 0.04%
1,654
– –
DLPH
157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73K 0.04%
1,527
-537
-26% -$25.7K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$70K 0.04%
841
– –
LYB icon
159
LyondellBasell Industries
LYB
$18.1B
$67K 0.04%
634
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.9B
$67K 0.04%
630
– –
HON icon
161
Honeywell
HON
$139B
$64K 0.03%
445
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$63K 0.03%
+1,014
New +$63K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$9.32B
$63K 0.03%
320
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$59K 0.03%
505
– –
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
$58K 0.03%
2,106
– –
ETN icon
166
Eaton
ETN
$136B
$54K 0.03%
672
– –
GIS icon
167
General Mills
GIS
$26.4B
$54K 0.03%
1,200
– –
HIG icon
168
Hartford Financial Services
HIG
$37.2B
$53K 0.03%
1,030
– –
KSS icon
169
Kohl's
KSS
$1.69B
$53K 0.03%
816
– –
TFC icon
170
Truist Financial
TFC
$60.4B
$53K 0.03%
1,014
– –
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$45K 0.02%
753
– –
HAS icon
172
Hasbro
HAS
$11.4B
$44K 0.02%
525
– –
NSC icon
173
Norfolk Southern
NSC
$62.8B
$42K 0.02%
310
– –
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$42K 0.02%
622
+142
+30% +$9.59K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66B
$41K 0.02%
591
+23
+4% +$1.6K
5 6
7
8 9