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
$124M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.08M
3
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$1.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.51%
22,227
+2,670
52
$631K 0.51%
5,964
+159
53
$624K 0.51%
6,193
-8,456
54
$605K 0.49%
33,178
+1,894
55
$598K 0.48%
+11,830
56
$578K 0.47%
5,419
+515
57
$551K 0.45%
18,514
+848
58
$540K 0.44%
6,105
+229
59
$540K 0.44%
7,849
+413
60
$536K 0.43%
5,686
61
$535K 0.43%
13,619
-29,662
62
$504K 0.41%
3,661
+50
63
$501K 0.41%
7,649
-20
64
$496K 0.4%
6,849
65
$467K 0.38%
2,198
+102
66
$452K 0.37%
6,540
+790
67
$449K 0.36%
19,906
68
$438K 0.35%
15,745
+738
69
$426K 0.34%
18,022
+1,552
70
$416K 0.34%
5,525
+415
71
$399K 0.32%
6,760
-500
72
$393K 0.32%
3,035
-356
73
$377K 0.31%
6,100
74
$371K 0.3%
6,439
+815
75
$367K 0.3%
2,849
1 2
3
4 5