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
$281M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$351K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177K

Top Sells

1
+$43.8M
2
+$1.97M
3
+$342K
4
MRK icon
Merck
MRK
+$293K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.93%
9,499
+399
27
$2.52M 0.9%
92,194
+1,473
28
$2.51M 0.89%
50,745
-50
29
$2.46M 0.88%
21,605
-145
30
$2.34M 0.83%
89,212
+2,404
31
$2.27M 0.81%
52,720
+267
32
$2.17M 0.77%
10,706
+109
33
$2.14M 0.76%
4,800
-98
34
$2.13M 0.76%
8,845
35
$2.07M 0.74%
55,161
+852
36
$1.97M 0.7%
5,804
-269
37
$1.97M 0.7%
7,552
-258
38
$1.91M 0.68%
37,513
-2,580
39
$1.89M 0.67%
35,542
+46
40
$1.86M 0.66%
34,155
+78
41
$1.85M 0.66%
29,613
+998
42
$1.84M 0.66%
12,320
-79
43
$1.83M 0.65%
11,304
+64
44
$1.82M 0.65%
14,219
+2,750
45
$1.77M 0.63%
13,886
+16
46
$1.73M 0.62%
31,972
-1,918
47
$1.71M 0.61%
11,267
+17
48
$1.7M 0.61%
67,059
+409
49
$1.7M 0.61%
36,645
+219
50
$1.69M 0.6%
6,974
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