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
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.72%
36,771
+2,340
27
$1.39M 0.71%
9,858
+142
28
$1.36M 0.7%
16,839
+165
29
$1.33M 0.68%
18,731
+3,867
30
$1.28M 0.66%
5,277
+88
31
$1.27M 0.65%
15,633
-57
32
$1.26M 0.65%
13,739
+434
33
$1.17M 0.6%
19,711
-345
34
$1.14M 0.58%
33,833
+3,234
35
$1.13M 0.58%
13,904
-242
36
$1.1M 0.57%
12,145
37
$1.1M 0.57%
8,482
-380
38
$1.09M 0.56%
8,869
+356
39
$1.08M 0.55%
12,780
+804
40
$1.07M 0.55%
17,463
-309
41
$1.05M 0.54%
17,828
+1,528
42
$1.03M 0.53%
22,800
43
$978K 0.5%
48,975
+2,374
44
$965K 0.49%
20,858
+201
45
$958K 0.49%
6,585
-105
46
$956K 0.49%
6,335
+144
47
$934K 0.48%
12,147
+913
48
$907K 0.46%
11,344
+463
49
$894K 0.46%
19,906
50
$863K 0.44%
12,250
+1
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