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
$121M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$353K
3
+$329K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

1
+$467K
2
+$252K
3
+$245K
4
ABBV icon
AbbVie
ABBV
+$219K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 36.39%
518,361
2
$2.81M 2.32%
32,612
+633
3
$2.65M 2.19%
12,761
+225
4
$2.47M 2.04%
21,246
5
$2.16M 1.78%
26,655
+345
6
$1.96M 1.62%
15,962
+260
7
$1.89M 1.56%
23,027
8
$1.86M 1.54%
37,740
+805
9
$1.76M 1.46%
56,628
+388
10
$1.75M 1.45%
14,072
-107
11
$1.71M 1.41%
7,555
-117
12
$1.7M 1.41%
35,866
-48
13
$1.56M 1.29%
15,894
-116
14
$1.47M 1.21%
44,541
15
$1.29M 1.07%
11,186
16
$1.27M 1.05%
20,907
+197
17
$1.22M 1%
24,317
18
$1.2M 0.99%
10,722
+928
19
$1.17M 0.96%
8,305
-219
20
$1.15M 0.95%
11,103
+48
21
$1.13M 0.94%
25,137
+152
22
$1.12M 0.92%
22,974
-92
23
$1.07M 0.89%
31,858
+146
24
$1.01M 0.84%
6,595
-160
25
$1M 0.83%
9,543
1
2 3 4 5