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
$208M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$38.7K
2
+$37.5K
3
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

1
+$462K
2
+$366K
3
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
616
177
$41K 0.02%
700
178
$40K 0.02%
591
179
$39K 0.02%
579
+329
180
$39K 0.02%
546
181
$38K 0.02%
898
182
$38K 0.02%
386
183
$38K 0.02%
1,203
-96
184
$35K 0.02%
753
185
$33K 0.02%
500
186
$32K 0.02%
1,388
-1,350
187
$32K 0.02%
579
188
$32K 0.02%
543
-5,731
189
$29K 0.01%
890
190
$29K 0.01%
540
191
$28K 0.01%
400
192
$28K 0.01%
198
193
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250
194
$28K 0.01%
400
195
$27K 0.01%
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196
$27K 0.01%
296
197
$26K 0.01%
455
198
$26K 0.01%
330
199
$26K 0.01%
172
200
$25K 0.01%
450
6 7
8
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