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
201
$24K 0.01%
337
+16
202
$24K 0.01%
1,000
203
$22K 0.01%
55
204
$22K 0.01%
1,230
205
$21K 0.01%
744
206
$21K 0.01%
154
207
$20K 0.01%
350
208
$20K 0.01%
1,584
209
$17K 0.01%
400
210
$17K 0.01%
750
211
$16K 0.01%
138
212
$16K 0.01%
364
213
$16K 0.01%
400
214
$15K 0.01%
200
215
$15K 0.01%
122
216
$15K 0.01%
+173
217
$15K 0.01%
3,380
218
$15K 0.01%
975
219
$14K 0.01%
176
220
$14K 0.01%
68
+1
221
$14K 0.01%
540
222
$12K 0.01%
1,000
223
$12K 0.01%
200
224
$11K 0.01%
501
225
$11K 0.01%
294
7 8
9
10 11