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
$159M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$557K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$2.55M
2
+$385K
3
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.96%
13,595
+433
27
$1.48M 0.93%
62,174
+117
28
$1.43M 0.9%
10,595
-30
29
$1.43M 0.9%
30,691
+5
30
$1.42M 0.9%
11,888
31
$1.39M 0.88%
7,965
-669
32
$1.37M 0.86%
9,542
-78
33
$1.35M 0.85%
5,936
-138
34
$1.32M 0.83%
33,123
-24
35
$1.25M 0.79%
12,881
+1
36
$1.24M 0.78%
30,994
-2,119
37
$1.03M 0.65%
9,901
+316
38
$991K 0.63%
22,191
39
$929K 0.59%
18,892
+854
40
$928K 0.59%
6,050
+269
41
$895K 0.56%
6,423
+24
42
$894K 0.56%
13,767
-148
43
$880K 0.56%
5,357
44
$877K 0.55%
7,693
+2
45
$876K 0.55%
5,586
+1
46
$829K 0.52%
5,892
47
$819K 0.52%
10,813
+188
48
$816K 0.51%
10,603
-34
49
$809K 0.51%
20,626
+1
50
$808K 0.51%
13,525
+850
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