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
$417M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
VB icon
Vanguard Small-Cap ETF
VB
+$491K

Top Sells

1
+$2.02M
2
+$656K
3
+$616K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.48%
3,188
-45
52
$1.92M 0.46%
20,806
53
$1.81M 0.43%
17,458
+289
54
$1.77M 0.43%
44,336
-334
55
$1.76M 0.42%
3,014
+380
56
$1.7M 0.41%
4,726
-57
57
$1.69M 0.4%
5,239
-1
58
$1.61M 0.39%
1,762
59
$1.54M 0.37%
25,608
-2,482
60
$1.45M 0.35%
16,952
+281
61
$1.42M 0.34%
9,831
-104
62
$1.4M 0.34%
43,004
-1,066
63
$1.39M 0.33%
6,074
-1,615
64
$1.38M 0.33%
65,414
-5,632
65
$1.36M 0.33%
5,912
-181
66
$1.36M 0.33%
14,016
-230
67
$1.3M 0.31%
6,036
-195
68
$1.27M 0.31%
22,167
+1,065
69
$1.26M 0.3%
3,409
70
$1.23M 0.3%
7,562
+107
71
$1.23M 0.3%
9,539
+2,686
72
$1.16M 0.28%
2,388
73
$1.16M 0.28%
6,067
74
$1.14M 0.27%
11,459
-6,190
75
$1.13M 0.27%
12,676
1 2
3
4 5