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
The Communication Services Select Sector SPDR Fund
XLC
+$595K
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$62.7M 33.94%
775,802
-862
2
$7.73M 4.19%
62,752
+518
3
$6.37M 3.45%
22,371
+180
4
$4.16M 2.25%
87,632
+212
5
$4.08M 2.21%
908,720
-81,720
6
$3.95M 2.14%
25,863
-2,920
7
$3.27M 1.77%
18,656
-1,864
8
$2.71M 1.47%
26,754
+280
9
$2.44M 1.32%
8,918
+189
10
$2.43M 1.32%
27,519
-495
11
$2.39M 1.29%
10,141
+94
12
$2.27M 1.23%
56,200
+9,550
13
$2.1M 1.13%
35,620
+880
14
$2.02M 1.09%
37,650
-574
15
$1.87M 1.01%
67,732
-1,295
16
$1.85M 1%
34,332
+83
17
$1.85M 1%
31,244
+2,038
18
$1.81M 0.98%
5,287
-84
19
$1.8M 0.98%
17,252
-2,302
20
$1.72M 0.93%
9,039
21
$1.68M 0.91%
10,954
-259
22
$1.45M 0.79%
33,874
+14,822
23
$1.43M 0.78%
12,918
+4,045
24
$1.37M 0.74%
7,608
-572
25
$1.31M 0.71%
18,266
-5,802
1
2 3 4 5