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
201
$20K 0.01%
154
202
$20K 0.01%
173
203
$20K 0.01%
350
204
$19K 0.01%
55
205
$19K 0.01%
367
206
$18K 0.01%
539
207
$18K 0.01%
400
208
$18K 0.01%
321
-320
209
$16K 0.01%
400
210
$16K 0.01%
200
211
$15K 0.01%
200
212
$15K 0.01%
+122
213
$14K 0.01%
3,380
214
$14K 0.01%
501
215
$13K 0.01%
138
216
$12K 0.01%
750
217
$12K 0.01%
300
218
$11K 0.01%
540
219
$11K 0.01%
67
+1
220
$9K ﹤0.01%
367
221
$9K ﹤0.01%
269
222
$9K ﹤0.01%
150
223
$9K ﹤0.01%
700
224
$9K ﹤0.01%
295
225
$8K ﹤0.01%
234