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
$185M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$693K
3
+$636K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$595K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$532K

Top Sells

1
+$647K
2
+$464K
3
+$461K
4
VB icon
Vanguard Small-Cap ETF
VB
+$446K
5
EFAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
753
177
$31K 0.02%
400
178
$30K 0.02%
1,000
179
$30K 0.02%
330
180
$30K 0.02%
579
181
$30K 0.02%
540
182
$28K 0.02%
900
183
$28K 0.02%
622
184
$28K 0.02%
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185
$28K 0.02%
296
186
$28K 0.02%
551
-9,076
187
$27K 0.01%
61
188
$26K 0.01%
1,021
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189
$26K 0.01%
400
190
$24K 0.01%
455
191
$24K 0.01%
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192
$23K 0.01%
55
193
$23K 0.01%
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-250
194
$23K 0.01%
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195
$23K 0.01%
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196
$21K 0.01%
400
197
$20K 0.01%
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198
$19K 0.01%
338
199
$16K 0.01%
99
200
$16K 0.01%
258
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