PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.92%
31,274
+3,246
27
$3.83M 0.89%
17,472
+379
28
$3.81M 0.88%
22,121
+421
29
$3.76M 0.87%
79,382
-94
30
$3.7M 0.86%
16,970
+73
31
$3.61M 0.83%
13,089
+560
32
$3.43M 0.79%
21,083
+2,212
33
$3.4M 0.79%
6,158
+139
34
$3.2M 0.74%
15,916
-63
35
$3.12M 0.72%
37,075
+780
36
$3.11M 0.72%
7,327
-155
37
$3.03M 0.7%
5,345
+118
38
$3M 0.69%
7,402
+12
39
$2.92M 0.68%
25,811
-177
40
$2.91M 0.67%
10,878
+23
41
$2.9M 0.67%
9,843
+17
42
$2.73M 0.63%
3,046
-15
43
$2.68M 0.62%
8,176
-80
44
$2.63M 0.61%
37,870
-70
45
$2.61M 0.6%
12,255
-159
46
$2.53M 0.58%
8,648
-413
47
$2.44M 0.57%
4,580
-15
48
$2.34M 0.54%
14,657
49
$2.32M 0.54%
3,148
+135
50
$2.32M 0.54%
10,447
+157
1
2
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