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
$281M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$351K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177K

Top Sells

1
+$43.8M
2
+$1.97M
3
+$342K
4
MRK icon
Merck
MRK
+$293K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.59%
11,888
52
$1.59M 0.57%
12,077
+1,346
53
$1.58M 0.56%
5,844
-84
54
$1.51M 0.54%
7,599
+10
55
$1.51M 0.54%
22,851
+640
56
$1.48M 0.53%
8,448
+55
57
$1.44M 0.51%
9,487
-25
58
$1.37M 0.49%
18,203
59
$1.3M 0.46%
19,930
+1,192
60
$1.24M 0.44%
56,161
+5,812
61
$1.24M 0.44%
20,384
+41
62
$1.23M 0.44%
12,998
+176
63
$1.22M 0.43%
6,957
+114
64
$1.2M 0.43%
14,168
+28
65
$1.18M 0.42%
5,116
+5
66
$1.16M 0.41%
14,672
+38
67
$1.13M 0.4%
21,541
-291
68
$1.12M 0.4%
6,815
-11,969
69
$1.11M 0.4%
4,206
+9
70
$1.11M 0.4%
15,108
+385
71
$1.09M 0.39%
40,031
-738
72
$1.09M 0.39%
7,316
+79
73
$1.08M 0.38%
21,422
+39
74
$1.06M 0.38%
27,438
+3,843
75
$1M 0.36%
13,082
1 2
3
4 5