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
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+54
227
$7K ﹤0.01%
+31
228
$7K ﹤0.01%
+47
229
$6K ﹤0.01%
+200
230
$6K ﹤0.01%
+47
231
$5K ﹤0.01%
+16
232
$5K ﹤0.01%
+34
233
$4K ﹤0.01%
+752
234
$3K ﹤0.01%
+32
235
$3K ﹤0.01%
+175
236
$3K ﹤0.01%
+12
237
$3K ﹤0.01%
+56
238
$2K ﹤0.01%
+666
239
$2K ﹤0.01%
+95
240
$2K ﹤0.01%
+32
241
$2K ﹤0.01%
+66
242
$2K ﹤0.01%
+409
243
$2K ﹤0.01%
+21
244
$2K ﹤0.01%
+30
245
$1K ﹤0.01%
+31
246
$1K ﹤0.01%
+69
247
$1K ﹤0.01%
+5
248
– –
-9,896
249
$0 ﹤0.01%
+200
6 7 8 9
10