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
$388M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$232K
3
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$5.08M
2
+$668K
3
+$502K
4
TMO icon
Thermo Fisher Scientific
TMO
+$367K
5
FI icon
Fiserv
FI
+$325K

Sector Composition

1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.46%
17,725
-129
52
$1.77M 0.46%
12,763
-1,029
53
$1.74M 0.45%
10,040
+58
54
$1.73M 0.45%
7,663
-821
55
$1.6M 0.41%
5,382
+103
56
$1.6M 0.41%
4,697
-237
57
$1.52M 0.39%
1,786
+12
58
$1.52M 0.39%
43,294
-5,544
59
$1.49M 0.38%
70,654
+8,313
60
$1.48M 0.38%
5,940
-26
61
$1.46M 0.38%
6,811
-133
62
$1.43M 0.37%
9,808
+109
63
$1.43M 0.37%
20,806
64
$1.43M 0.37%
9,098
-841
65
$1.42M 0.37%
2,388
66
$1.32M 0.34%
2,610
+132
67
$1.26M 0.33%
13,866
+1,041
68
$1.24M 0.32%
7,180
+403
69
$1.2M 0.31%
8,442
-655
70
$1.19M 0.31%
3,624
-83
71
$1.16M 0.3%
20,276
-158
72
$1.16M 0.3%
13,866
-598
73
$1.15M 0.3%
6,272
-789
74
$1.15M 0.3%
20,029
+197
75
$1.15M 0.3%
19,428
-4,972
1 2
3
4 5