PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+5.07%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.15M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$502K
2
ALK icon
Alaska Air
ALK
$225K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$108K
4
BAC icon
Bank of America
BAC
$32.5K
5
ETFC
E*Trade Financial Corporation
ETFC
$31K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.3M
2
AGN
Allergan plc
AGN
$433K
3
TGT icon
Target
TGT
$299K
4
SRCL
Stericycle Inc
SRCL
$273K
5
NVDA icon
NVIDIA
NVDA
$245K

Sector Composition

1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.46B
$41K 0.02%
691
– –
QCOM icon
177
Qualcomm
QCOM
$172B
$41K 0.02%
641
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.8B
$40K 0.02%
568
– –
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$39K 0.02%
1,240
+2
+0.2% +$63
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$36K 0.02%
386
– –
VVC
181
DELISTED
Vectren Corporation
VVC
$36K 0.02%
546
– –
KHC icon
182
Kraft Heinz
KHC
$32B
$35K 0.02%
450
– –
SLYG icon
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$35K 0.02%
616
– –
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$35K 0.02%
350
– –
NFLX icon
185
Netflix
NFLX
$533B
$33K 0.02%
170
– –
GLD icon
186
SPDR Gold Trust
GLD
$110B
$31K 0.02%
250
– –
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$31K 0.02%
540
– –
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$31K 0.02%
+632
New +$31K
MDYG icon
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$30K 0.02%
579
– –
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.02%
480
– –
DUK icon
191
Duke Energy
DUK
$93.9B
$28K 0.01%
330
– –
TPH icon
192
Tri Pointe Homes
TPH
$3.16B
$28K 0.01%
1,584
– –
XLRE icon
193
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$28K 0.01%
850
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
400
– –
AVGO icon
195
Broadcom
AVGO
$1.44T
$26K 0.01%
1,000
– –
TSLA icon
196
Tesla
TSLA
$1.09T
$26K 0.01%
1,230
– –
DAL icon
197
Delta Air Lines
DAL
$39.6B
$25K 0.01%
455
– –
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$25K 0.01%
+610
New +$25K
LH icon
199
Labcorp
LH
$22.8B
$24K 0.01%
172
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.3B
$21K 0.01%
55
– –
6 7
8
9 10