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
$124M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.08M
3
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$1.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.29%
3,928
77
$346K 0.28%
2,855
78
$345K 0.28%
+13,056
79
$344K 0.28%
4,726
+740
80
$338K 0.27%
4,719
+122
81
$336K 0.27%
+3,175
82
$321K 0.26%
4,364
+757
83
$318K 0.26%
2,670
+378
84
$317K 0.26%
4,600
85
$304K 0.25%
5,585
+1,525
86
$300K 0.24%
3,134
-56
87
$299K 0.24%
5,711
+1,046
88
$277K 0.22%
2,097
+340
89
$273K 0.22%
6,740
90
$272K 0.22%
2,365
91
$245K 0.2%
5,625
92
$230K 0.19%
+5,749
93
$229K 0.19%
+4,012
94
$225K 0.18%
2,663
-21,415
95
$222K 0.18%
+3,500
96
$219K 0.18%
+3,350
97
$215K 0.17%
2,675
+407
98
$206K 0.17%
317
-185
99
$205K 0.17%
2,400
100
– –
-16,244
1 2 3
4
5