PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$954K
3
+$744K
4
VB icon
Vanguard Small-Cap ETF
VB
+$660K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$575K

Top Sells

1
+$582K
2
+$279K
3
+$237K
4
AAPL icon
Apple
AAPL
+$148K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K

Sector Composition

1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
3,905
152
$218K 0.05%
+5,569
153
$217K 0.05%
+1,884
154
$213K 0.05%
+2,172
155
$210K 0.05%
3,838
156
$207K 0.05%
+2,829
157
$205K 0.05%
+2,776
158
$204K 0.05%
+1,091
159
$203K 0.05%
3,980
-1,960
160
$202K 0.05%
+1,072
161
$202K 0.05%
+2,580
162
– –
-7,648
3 4 5 6
7