PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
-23.29%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$134M
AUM Growth
-$61.6M
Cap. Flow
-$11.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149

Top Buys

1
AMZN icon
Amazon
AMZN
$294K
2
SYY icon
Sysco
SYY
$251K
3
MCK icon
McKesson
MCK
$223K
4
DRI icon
Darden Restaurants
DRI
$109K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$86.9K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M
2
NVDA icon
NVIDIA
NVDA
$501K
3
COP icon
ConocoPhillips
COP
$344K
4
CLH icon
Clean Harbors
CLH
$300K
5
EMR icon
Emerson Electric
EMR
$284K

Sector Composition

1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$12.5B
– –
-1,510
Closed -$64K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-890
Closed -$30K
DD icon
153
DuPont de Nemours
DD
$31.4B
– –
-549
Closed -$35K
DE icon
154
Deere & Co
DE
$127B
– –
-100
Closed -$17K
DG icon
155
Dollar General
DG
$24.1B
– –
-47
Closed -$7K
DOW icon
156
Dow Inc
DOW
$16.6B
– –
-549
Closed -$30K
DUK icon
157
Duke Energy
DUK
$93.7B
– –
-330
Closed -$30K
EA icon
158
Electronic Arts
EA
$41.6B
– –
-122
Closed -$13K
EBAY icon
159
eBay
EBAY
$42B
– –
-5,224
Closed -$189K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
– –
-713
Closed -$42K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-169
Closed -$12K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-19,345
Closed -$1.44M
EGP icon
163
EastGroup Properties
EGP
$8.8B
– –
-1,091
Closed -$145K
EMR icon
164
Emerson Electric
EMR
$73.7B
– –
-3,730
Closed -$284K
ENB icon
165
Enbridge
ENB
$105B
– –
-295
Closed -$12K
ESTC icon
166
Elastic
ESTC
$8.89B
– –
-30
Closed -$2K
ET icon
167
Energy Transfer Partners
ET
$60.6B
– –
-960
Closed -$12K
ETN icon
168
Eaton
ETN
$135B
– –
-672
Closed -$64K
EVF
169
Eaton Vance Senior Income Trust
EVF
$101M
– –
-2,461
Closed -$16K
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-700
Closed -$9K
EXPE icon
171
Expedia Group
EXPE
$26.4B
– –
-21
Closed -$2K
FAF icon
172
First American
FAF
$6.65B
– –
-400
Closed -$23K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-120
Closed -$17K
FLR icon
174
Fluor
FLR
$6.74B
– –
-175
Closed -$3K
GD icon
175
General Dynamics
GD
$87B
– –
-1,168
Closed -$206K
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