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
26
$1.68M 0.86%
10,678
+404
27
$1.68M 0.86%
7,904
+369
28
$1.67M 0.86%
37,283
+1,445
29
$1.5M 0.77%
31,182
-1,070
30
$1.49M 0.76%
11,888
31
$1.45M 0.74%
12,879
-47
32
$1.44M 0.74%
19,345
+230
33
$1.31M 0.67%
33,192
-891
34
$1.27M 0.65%
10,630
-116
35
$1.23M 0.63%
22,191
36
$1.23M 0.63%
13,106
-346
37
$1.18M 0.61%
5,768
+27
38
$1.09M 0.56%
11,975
-195
39
$1.07M 0.55%
7,787
-19
40
$1.05M 0.54%
10,246
-29
41
$1.04M 0.53%
17,675
+120
42
$1.03M 0.53%
6,237
-40
43
$1M 0.51%
13,481
+2
44
$969K 0.5%
8,957
-508
45
$963K 0.49%
6,603
-188
46
$941K 0.48%
8,631
-135
47
$933K 0.48%
14,529
+8,713
48
$877K 0.45%
28,506
+1,677
49
$868K 0.44%
9,473
+265
50
$860K 0.44%
16,424
-66
1
2
3 4 5