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
$195M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.44%
22,366
52
$855K 0.44%
32,841
+2,211
53
$851K 0.44%
17,888
+638
54
$843K 0.43%
6,448
+1
55
$840K 0.43%
4,784
56
$811K 0.42%
11,329
-325
57
$763K 0.39%
9,684
+160
58
$750K 0.38%
6,757
59
$747K 0.38%
40,386
+3,319
60
$743K 0.38%
2,374
+48
61
$742K 0.38%
4,998
+288
62
$698K 0.36%
10,906
63
$689K 0.35%
7,362
64
$686K 0.35%
18,350
+7,152
65
$661K 0.34%
6,702
66
$629K 0.32%
6,389
+1,489
67
$608K 0.31%
17,280
+373
68
$576K 0.3%
16,016
+1,048
69
$546K 0.28%
21,123
70
$529K 0.27%
5,795
+100
71
$516K 0.26%
8,094
72
$501K 0.26%
4,322
+15
73
$499K 0.26%
2,849
74
$489K 0.25%
8,617
75
$472K 0.24%
5,516
1 2
3
4 5