PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.53%
32,417
-143
52
$2.01M 0.47%
18,134
-2,710
53
$1.8M 0.42%
4,559
+49
54
$1.79M 0.41%
85,399
+14,631
55
$1.75M 0.4%
5,143
-96
56
$1.68M 0.39%
38,766
-2,029
57
$1.65M 0.38%
1,666
-102
58
$1.62M 0.37%
+39,682
59
$1.58M 0.37%
37,266
+2,384
60
$1.51M 0.35%
9,902
+36
61
$1.46M 0.34%
9,558
+213
62
$1.45M 0.34%
10,943
+2,575
63
$1.45M 0.33%
32,293
+2,963
64
$1.38M 0.32%
3,161
65
$1.37M 0.32%
5,962
-121
66
$1.32M 0.31%
14,061
+1,673
67
$1.24M 0.29%
5,085
-157
68
$1.22M 0.28%
2,388
69
$1.2M 0.28%
12,182
-4,188
70
$1.19M 0.27%
7,619
+217
71
$1.18M 0.27%
21,152
+217
72
$1.13M 0.26%
13,015
-185
73
$1.12M 0.26%
13,735
+350
74
$1.12M 0.26%
8,308
-60
75
$1.11M 0.26%
6,273
+140
1 2
3
4 5