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
$417M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
VB icon
Vanguard Small-Cap ETF
VB
+$491K

Top Sells

1
+$2.02M
2
+$656K
3
+$616K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.86%
20,080
+801
27
$3.48M 0.84%
79,268
+56
28
$3.47M 0.83%
71,812
+853
29
$3.24M 0.78%
17,342
+103
30
$3.22M 0.77%
13,845
+143
31
$3.19M 0.77%
15,429
+866
32
$3.16M 0.76%
6,185
+146
33
$3.15M 0.76%
16,334
+73
34
$3.14M 0.75%
37,126
+212
35
$3M 0.72%
7,463
-72
36
$2.97M 0.71%
8,521
+1
37
$2.92M 0.7%
12,607
-338
38
$2.77M 0.66%
5,323
-69
39
$2.67M 0.64%
11,045
+4,234
40
$2.65M 0.64%
11,000
+59
41
$2.64M 0.63%
25,010
+215
42
$2.62M 0.63%
9,053
+22
43
$2.61M 0.63%
10,567
-161
44
$2.53M 0.61%
4,752
-51
45
$2.45M 0.59%
14,608
+49
46
$2.35M 0.56%
17,373
-815
47
$2.31M 0.55%
38,947
-305
48
$2.28M 0.55%
12,807
-119
49
$2.27M 0.54%
10,326
+86
50
$2.02M 0.48%
32,437
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