PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
This Quarter Return
-3.7%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$28K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
68
Reduced
38
Closed
9

Top Buys

1
FI icon
Fiserv
FI
$1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$812K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$560K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$957K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$493K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$380K
5
XOM icon
Exxon Mobil
XOM
$285K

Sector Composition

1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$12.6B
$41K 0.02%
1,510
– –
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.46B
$39K 0.02%
691
– –
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$38K 0.02%
898
+288
+47% +$12.2K
CL icon
179
Colgate-Palmolive
CL
$67.9B
$36K 0.02%
500
-500
-50% -$36K
SLYG icon
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$36K 0.02%
154
– –
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.6B
$35K 0.02%
386
– –
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35K 0.02%
350
– –
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$35K 0.02%
632
– –
VVC
184
DELISTED
Vectren Corporation
VVC
$35K 0.02%
546
– –
D icon
185
Dominion Energy
D
$51.1B
$34K 0.02%
500
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$31K 0.02%
1,023
-217
-18% -$6.58K
GLD icon
187
SPDR Gold Trust
GLD
$107B
$31K 0.02%
250
– –
MDYG icon
188
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$30K 0.02%
193
– –
KHC icon
189
Kraft Heinz
KHC
$33.1B
$28K 0.01%
450
– –
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28K 0.01%
540
– –
DUK icon
191
Duke Energy
DUK
$95.3B
$26K 0.01%
330
– –
TPH icon
192
Tri Pointe Homes
TPH
$3.09B
$26K 0.01%
1,584
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
400
– –
DAL icon
194
Delta Air Lines
DAL
$40.3B
$25K 0.01%
455
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+365
New +$25K
AVGO icon
196
Broadcom
AVGO
$1.4T
$24K 0.01%
100
– –
LH icon
197
Labcorp
LH
$23.1B
$24K 0.01%
148
– –
TSLA icon
198
Tesla
TSLA
$1.08T
$22K 0.01%
82
– –
HEI icon
199
HEICO
HEI
$43.4B
$21K 0.01%
237
+47
+25% +$4.17K
BHBK
200
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K 0.01%
1,000
– –
6 7
8
9 10