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
$195M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.23%
6,097
77
$441K 0.23%
4,950
78
$417K 0.21%
3,920
79
$406K 0.21%
3,156
+67
80
$397K 0.2%
5,350
-78
81
$383K 0.2%
4,456
-1,253
82
$367K 0.19%
3,164
-204
83
$358K 0.18%
4,641
+64
84
$358K 0.18%
10,028
+840
85
$357K 0.18%
6,740
86
$354K 0.18%
7,081
+1
87
$346K 0.18%
1,682
88
$333K 0.17%
2,662
-153
89
$328K 0.17%
4,308
+463
90
$324K 0.17%
2,272
91
$310K 0.16%
1,885
92
$306K 0.16%
10,327
93
$305K 0.16%
2,315
94
$298K 0.15%
3,350
95
$293K 0.15%
4,669
96
$291K 0.15%
2,085
97
$277K 0.14%
5,760
-60
98
$264K 0.14%
3,275
99
$262K 0.13%
3,520
+684
100
$262K 0.13%
2,963
2 3
4
5 6