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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$595K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$418K

Sector Composition

1 Energy 39.27%
2 Technology 11.4%
3 Financials 8.26%
4 Healthcare 7.18%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.04%
445
152
$66K 0.04%
1,520
-818
153
$64K 0.03%
640
154
$64K 0.03%
1,577
-2,932
155
$62K 0.03%
1,200
156
$60K 0.03%
1,200
157
$58K 0.03%
331
158
$58K 0.03%
310
159
$58K 0.03%
1,510
160
$56K 0.03%
816
161
$54K 0.03%
672
162
$53K 0.03%
634
163
$47K 0.03%
1,014
164
$45K 0.02%
234
165
$44K 0.02%
850
166
$40K 0.02%
350
167
$38K 0.02%
641
-50
168
$38K 0.02%
400
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169
$38K 0.02%
386
170
$37K 0.02%
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171
$37K 0.02%
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172
$35K 0.02%
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173
$34K 0.02%
500
174
$32K 0.02%
800
175
$31K 0.02%
250
5 6
7
8 9