PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+15.98%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$185M
AUM Growth
+$16.1M
(+9.5%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
265
New
10
Increased
52
Reduced
60
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$815K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$636K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$532K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$647K |
| 2 |
Nasdaq
NDAQ
|
$464K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$461K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$446K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$418K |
Sector Composition
| 1 | Energy | 39.27% |
| 2 | Technology | 11.4% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 5.65% |
