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
$190M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$812K
3
+$635K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$560K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$2.94M
2
+$957K
3
+$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 Change
in Stake 		Capital Flow
176
$41K 0.02%
591
+23
177
$39K 0.02%
691
178
$38K 0.02%
898
+288
179
$36K 0.02%
616
180
$36K 0.02%
500
-500
181
$35K 0.02%
546
182
$35K 0.02%
632
183
$35K 0.02%
350
184
$35K 0.02%
386
185
$34K 0.02%
500
186
$31K 0.02%
250
187
$31K 0.02%
1,023
-217
188
$30K 0.02%
579
189
$28K 0.01%
540
190
$28K 0.01%
450
191
$26K 0.01%
400
192
$26K 0.01%
1,584
193
$26K 0.01%
330
194
$25K 0.01%
+365
195
$25K 0.01%
455
196
$24K 0.01%
172
197
$24K 0.01%
1,000
198
$22K 0.01%
1,230
199
$21K 0.01%
1,000
200
$21K 0.01%
296
-75
6 7
8
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