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
$304M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$661K
3
+$454K
4
ZTS icon
Zoetis
ZTS
+$448K
5
NVO icon
Novo Nordisk
NVO
+$402K

Top Sells

1
+$3.44M
2
+$2.34M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.52%
11,684
+1,053
52
$1.57M 0.52%
9,514
-26
53
$1.48M 0.49%
21,374
+538
54
$1.47M 0.48%
25,252
+498
55
$1.47M 0.48%
13,438
+277
56
$1.35M 0.44%
43,873
+1,911
57
$1.33M 0.44%
4,369
+74
58
$1.31M 0.43%
6,177
+120
59
$1.24M 0.41%
24,519
+8,977
60
$1.21M 0.4%
4,945
-50
61
$1.18M 0.39%
8,831
+444
62
$1.14M 0.38%
9,746
+87
63
$1.14M 0.38%
12,758
64
$1.09M 0.36%
2,507
65
$1.07M 0.35%
15,396
+239
66
$1.07M 0.35%
5,987
-108
67
$1.05M 0.35%
12,150
+420
68
$1.02M 0.34%
48,572
-15,754
69
$1M 0.33%
9,836
+76
70
$973K 0.32%
1,807
+60
71
$955K 0.31%
8,684
+467
72
$927K 0.31%
12,473
-3,790
73
$910K 0.3%
16,376
-5,080
74
$906K 0.3%
17,743
+859
75
$860K 0.28%
5,960
+171
1 2
3
4 5