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
1
$65.8M 31.69%
773,532
-713
2
$7.59M 3.66%
62,063
-385
3
$7.06M 3.4%
1,004,600
+600
4
$6.59M 3.17%
22,497
-67
5
$4.85M 2.34%
29,831
-972
6
$4.76M 2.29%
84,352
+356
7
$4.5M 2.17%
42,639
-790
8
$4.46M 2.15%
20,704
+25
9
$3.74M 1.8%
73,256
-23
10
$2.97M 1.43%
26,308
+86
11
$2.35M 1.13%
28,471
+231
12
$2.26M 1.09%
10,171
+132
13
$2.18M 1.05%
8,918
+85
14
$2.13M 1.03%
19,954
+212
15
$2.13M 1.03%
35,260
+640
16
$2.09M 1.01%
71,024
+785
17
$2.01M 0.97%
27,642
-2,166
18
$1.92M 0.93%
11,407
-564
19
$1.76M 0.85%
42,068
20
$1.72M 0.83%
36,403
-836
21
$1.69M 0.82%
34,784
+701
22
$1.69M 0.81%
21,591
-147
23
$1.67M 0.81%
30,000
-10,000
24
$1.62M 0.78%
5,467
+64
25
$1.53M 0.74%
9,155
1
2 3 4 5