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
201
$16K 0.01%
124
-30
202
$15K 0.01%
200
203
$15K 0.01%
960
204
$15K 0.01%
450
205
$15K 0.01%
173
206
$15K 0.01%
176
207
$14K 0.01%
2,854
+516
208
$14K 0.01%
3,380
209
$13K 0.01%
69
+1
210
$13K 0.01%
1,535
+535
211
$12K 0.01%
122
212
$12K 0.01%
200
213
$11K 0.01%
169
-118
214
$11K 0.01%
295
215
$10K 0.01%
540
216
$10K 0.01%
90
217
$9K ﹤0.01%
391
218
$9K ﹤0.01%
269
219
$9K ﹤0.01%
501
220
$9K ﹤0.01%
162
221
$8K ﹤0.01%
234
222
$7K ﹤0.01%
752
223
$7K ﹤0.01%
+200
224
$7K ﹤0.01%
841
225
$6K ﹤0.01%
175
7 8
9
10 11