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
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$259K
3
+$109K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$67K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2K

Top Sells

1
+$616K
2
+$524K
3
+$295K
4
EBAY icon
eBay
EBAY
+$247K
5
TT icon
Trane Technologies
TT
+$236K

Sector Composition

1 Energy 36.39%
2 Healthcare 9.57%
3 Consumer Staples 8.39%
4 Technology 8.19%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 35.03%
516,951
-1,252
2
$2.85M 2.6%
33,601
-1,142
3
$2.6M 2.37%
20,795
4
$2.56M 2.33%
13,280
+219
5
$1.96M 1.78%
26,578
-739
6
$1.78M 1.62%
16,489
+228
7
$1.73M 1.57%
62,580
+3,940
8
$1.56M 1.42%
21,647
-872
9
$1.53M 1.4%
15,587
-19
10
$1.53M 1.39%
34,863
-2,611
11
$1.48M 1.35%
13,512
-530
12
$1.42M 1.29%
7,663
+6
13
$1.33M 1.22%
21,899
+185
14
$1.32M 1.21%
24,339
+22
15
$1.31M 1.19%
34,244
-2,133
16
$1.3M 1.19%
11,900
-609
17
$1.3M 1.18%
43,606
-935
18
$1.26M 1.15%
11,699
+189
19
$1.18M 1.08%
8,497
20
$1.15M 1.04%
11,873
+347
21
$1.09M 1%
1,772,320
+41,080
22
$1.08M 0.98%
25,672
+19
23
$1.06M 0.97%
24,538
+382
24
$1.05M 0.96%
24,158
+762
25
$1.05M 0.95%
32,633
-108
1
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