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
$388M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$232K
3
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$5.08M
2
+$668K
3
+$502K
4
TMO icon
Thermo Fisher Scientific
TMO
+$367K
5
FI icon
Fiserv
FI
+$325K

Sector Composition

1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.8%
83,899
-753
27
$3.1M 0.8%
77,926
-4,151
28
$3.07M 0.79%
17,985
+556
29
$3M 0.77%
5,320
-224
30
$2.87M 0.74%
7,877
-93
31
$2.75M 0.71%
12,154
+81
32
$2.73M 0.7%
66,352
+2,718
33
$2.67M 0.69%
36,184
-1,138
34
$2.66M 0.69%
17,981
-1,639
35
$2.66M 0.68%
3,222
-216
36
$2.65M 0.68%
17,507
-1,204
37
$2.57M 0.66%
16,078
-1,189
38
$2.4M 0.62%
14,529
+143
39
$2.33M 0.6%
10,560
-1,331
40
$2.31M 0.59%
8,325
-59
41
$2.3M 0.59%
9,031
-133
42
$2.26M 0.58%
11,594
+290
43
$2.17M 0.56%
10,659
-699
44
$2.15M 0.55%
17,362
+178
45
$2.09M 0.54%
20,231
+1,264
46
$2.05M 0.53%
32,278
47
$2.02M 0.52%
4,733
+30
48
$2.01M 0.52%
12,540
-50
49
$1.85M 0.48%
39,028
-2,539
50
$1.83M 0.47%
44,267
-1,550
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