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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.44%
9,220
52
$828K 0.42%
20,349
-81
53
$822K 0.42%
44,325
-544
54
$804K 0.41%
4,448
+8
55
$789K 0.4%
38,398
-7,708
56
$776K 0.4%
5,700
-69
57
$758K 0.39%
7,172
58
$737K 0.38%
13,739
+973
59
$706K 0.36%
4,784
60
$704K 0.36%
5,357
61
$696K 0.36%
10,716
-303
62
$677K 0.35%
23,226
-2,483
63
$650K 0.33%
13,608
-48
64
$650K 0.33%
18,196
-28
65
$620K 0.32%
6,529
-94
66
$614K 0.31%
4,616
67
$604K 0.31%
6,410
-426
68
$600K 0.31%
3,600
-59
69
$600K 0.31%
5,432
+59
70
$586K 0.3%
2,849
71
$571K 0.29%
4,129
72
$554K 0.28%
1,885
73
$517K 0.26%
4,033
-174
74
$501K 0.26%
2,800
-10
75
$448K 0.23%
2,321
-72
1 2
3
4 5