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
$159M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$557K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$2.55M
2
+$385K
3
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.51%
14,935
+729
52
$778K 0.49%
4,602
+1
53
$770K 0.49%
33,260
+3,341
54
$769K 0.49%
13,086
-879
55
$767K 0.48%
14,576
56
$740K 0.47%
12,578
-1,285
57
$697K 0.44%
39,987
+158
58
$637K 0.4%
+9,650
59
$628K 0.4%
10,033
-239
60
$624K 0.39%
4,784
61
$551K 0.35%
2,825
-79
62
$537K 0.34%
1,770
-115
63
$531K 0.33%
3,542
64
$522K 0.33%
2,849
65
$511K 0.32%
6,556
-3
66
$511K 0.32%
5,210
+1,860
67
$510K 0.32%
5,572
+44
68
$496K 0.31%
2,863
-5
69
$493K 0.31%
4,266
+4
70
$476K 0.3%
18,174
-335
71
$465K 0.29%
6,580
72
$462K 0.29%
2,322
+1
73
$442K 0.28%
5,470
74
$439K 0.28%
40,655
-4,055
75
$413K 0.26%
5,601
+2,627
1 2
3
4 5