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
$304M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$661K
3
+$454K
4
ZTS icon
Zoetis
ZTS
+$448K
5
NVO icon
Novo Nordisk
NVO
+$402K

Top Sells

1
+$3.44M
2
+$2.34M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.87%
83,950
+4,087
27
$2.55M 0.84%
11,306
+181
28
$2.55M 0.84%
5,302
+20
29
$2.41M 0.79%
18,294
+370
30
$2.39M 0.79%
5,097
31
$2.26M 0.74%
78,767
+1,212
32
$2.24M 0.74%
66,544
+2,070
33
$2.11M 0.69%
16,156
+494
34
$2.1M 0.69%
33,540
+311
35
$2.08M 0.69%
11,979
-189
36
$2.02M 0.66%
13,299
+140
37
$2.01M 0.66%
38,778
+515
38
$1.99M 0.66%
7,239
-55
39
$1.94M 0.64%
7,928
+200
40
$1.94M 0.64%
16,794
+1,286
41
$1.92M 0.63%
52,296
-14,875
42
$1.87M 0.62%
31,094
+200
43
$1.87M 0.61%
10,743
+97
44
$1.81M 0.59%
21,146
-2,111
45
$1.79M 0.59%
16,374
+187
46
$1.72M 0.57%
3,550
+28
47
$1.64M 0.54%
8,005
+184
48
$1.63M 0.54%
43,781
+930
49
$1.59M 0.52%
4,795
+90
50
$1.58M 0.52%
20,468
+140
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2
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