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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.05%
1,960
152
$94K 0.05%
419
+21
153
$92K 0.04%
1,654
154
$86K 0.04%
900
155
$83K 0.04%
1,260
156
$75K 0.04%
2,218
157
$74K 0.04%
464
158
$71K 0.03%
1,050
159
$70K 0.03%
841
160
$69K 0.03%
640
161
$65K 0.03%
634
162
$62K 0.03%
1,052
163
$61K 0.03%
816
164
$58K 0.03%
672
165
$58K 0.03%
505
166
$56K 0.03%
310
167
$55K 0.03%
525
168
$55K 0.03%
817
169
$52K 0.03%
1,200
170
$52K 0.03%
622
171
$51K 0.02%
1,030
172
$49K 0.02%
1,510
173
$49K 0.02%
1,014
174
$44K 0.02%
+1,415
175
$42K 0.02%
691
5 6
7
8 9