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

Top Buys

1
+$44K
2
+$38.6K
3
+$37K
4
HPQ icon
HP
HPQ
+$36.3K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$557K
2
+$338K
3
+$198K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$158K

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%
350
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
$28K 0.01%
250
194
$28K 0.01%
400
195
$27K 0.01%
1,100
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
9 10