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
1
$57.8M 30.45%
774,245
-3,825
2
$7.12M 3.75%
62,406
+304
3
$5.99M 3.16%
22,578
+1,815
4
$5.84M 3.08%
1,007,920
-48,160
5
$4.73M 2.49%
20,748
-874
6
$4.58M 2.41%
42,671
+989
7
$4.45M 2.35%
30,301
+3,454
8
$3.63M 1.92%
71,332
+5,283
9
$3.49M 1.84%
83,140
+584
10
$2.88M 1.52%
26,196
+16
11
$2.19M 1.16%
29,791
+11,022
12
$2.01M 1.06%
28,196
-72
13
$1.99M 1.05%
66,449
+776
14
$1.94M 1.02%
37,204
+428
15
$1.82M 0.96%
8,838
-54
16
$1.82M 0.96%
11,971
-56
17
$1.77M 0.94%
37,281
+523
18
$1.76M 0.93%
34,020
+240
19
$1.74M 0.92%
9,942
+97
20
$1.66M 0.87%
21,125
+664
21
$1.52M 0.8%
5,403
+125
22
$1.46M 0.77%
34,077
+438
23
$1.46M 0.77%
10,366
+136
24
$1.43M 0.75%
9,155
-56
25
$1.42M 0.75%
42,068
-1,460
1
2 3 4 5