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
$256M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$432K
3
+$402K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K

Top Sells

1
+$7.86M
2
+$1.61M
3
+$1.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$732K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$464K

Sector Composition

1 Technology 16.96%
2 Energy 14.71%
3 Healthcare 8.73%
4 Financials 7.04%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.75%
320,762
-91,826
2
$16.2M 6.35%
118,681
-601
3
$9.7M 3.79%
639,760
-9,230
4
$8.86M 3.47%
23,363
+609
5
$8.64M 3.38%
59,667
-341
6
$7.44M 2.91%
73,143
+3,956
7
$5.98M 2.34%
14,470
-1,123
8
$5.97M 2.34%
78,328
+23,755
9
$4.83M 1.89%
27,403
+6
10
$4.43M 1.73%
11,733
+297
11
$4.2M 1.64%
7,739
-61
12
$4.19M 1.64%
24,724
-932
13
$4.14M 1.62%
17,776
+76
14
$4.11M 1.61%
30,601
+1,172
15
$3.79M 1.48%
14,769
-7
16
$3.6M 1.41%
33,040
-220
17
$3.23M 1.26%
28,682
+200
18
$2.91M 1.14%
9,235
-37
19
$2.81M 1.1%
53,672
-292
20
$2.65M 1.04%
21,179
-399
21
$2.6M 1.02%
7,957
-96
22
$2.35M 0.92%
26,458
+97
23
$2.34M 0.92%
46,179
+570
24
$2.31M 0.9%
95,867
+1,533
25
$2.25M 0.88%
8,023
-34
1
2 3 4 5