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
$124M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.08M
3
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$1.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.8%
9,414
27
$982K 0.8%
23,260
28
$922K 0.75%
9,840
-343
29
$902K 0.73%
11,072
-214
30
$901K 0.73%
11,352
-4,906
31
$876K 0.71%
11,538
+829
32
$841K 0.68%
46,985
+665
33
$794K 0.64%
10,681
-2,334
34
$790K 0.64%
1,576,800
+136,040
35
$777K 0.63%
21,908
+286
36
$772K 0.63%
9,509
-8,264
37
$770K 0.62%
10,954
+323
38
$767K 0.62%
18,528
+104
39
$764K 0.62%
21,040
+633
40
$763K 0.62%
12,502
+392
41
$752K 0.61%
9,109
+972
42
$736K 0.6%
5,872
+202
43
$726K 0.59%
4,642
+182
44
$685K 0.55%
+12,463
45
$674K 0.55%
+6,529
46
$660K 0.53%
+8,290
47
$657K 0.53%
4,784
48
$656K 0.53%
+9,538
49
$652K 0.53%
25,712
-944
50
$637K 0.52%
10,462
-3,407
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