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
$180M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$246K
2 +$244K
3 +$209K
4
PWR icon
Quanta Services
PWR
+$82.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.6K

Top Sells

1 +$398K
2 +$310K
3 +$304K
4
VB icon
Vanguard Small-Cap ETF
VB
+$235K
5
CELG
Celgene Corp
CELG
+$196K

Sector Composition

1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.5M 30.23%
771,192
-4,300
2
$7.37M 4.09%
62,118
-301
3
$6.36M 3.53%
21,298
-1,334
4
$5.13M 2.85%
45,318
-711
5
$4.77M 2.65%
85,204
-2,432
6
$4.13M 2.29%
81,104
-1,743
7
$3.75M 2.08%
24,394
-1,529
8
$3.74M 2.08%
860,080
-40,760
9
$3.71M 2.06%
17,902
-704
10
$2.95M 1.64%
25,082
-1,524
11
$2.66M 1.48%
25,706
-1,699
12
$2.56M 1.42%
9,445
-665
13
$2.46M 1.37%
8,459
-459
14
$2.08M 1.15%
34,060
-1,720
15
$1.95M 1.08%
57,195
-176
16
$1.94M 1.08%
9,039
17
$1.86M 1.03%
17,177
-331
18
$1.84M 1.02%
63,167
-3,005
19
$1.83M 1.02%
30,329
-1,005
20
$1.83M 1.01%
35,481
-1,942
21
$1.74M 0.96%
4,875
-335
22
$1.74M 0.96%
21,410
+106
23
$1.61M 0.89%
12,364
-613
24
$1.6M 0.89%
10,560
-394
25
$1.59M 0.88%
32,252
-2,084