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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.23%
6,580
77
$432K 0.22%
2,183
78
$416K 0.21%
2,174
79
$415K 0.21%
2,983
80
$378K 0.19%
4,504
-1,401
81
$354K 0.18%
2,272
82
$352K 0.18%
10,000
83
$344K 0.18%
5,291
-270
84
$343K 0.18%
2,593
-117
85
$341K 0.17%
1,937
-94
86
$339K 0.17%
6,740
87
$308K 0.16%
10,452
88
$300K 0.15%
3,500
89
$298K 0.15%
6,581
90
$297K 0.15%
3,350
91
$291K 0.15%
1,547
-213
92
$285K 0.15%
1,259
93
$284K 0.15%
3,730
94
$284K 0.15%
2,996
95
$275K 0.14%
855
96
$266K 0.14%
3,058
97
$258K 0.13%
4,220
98
$257K 0.13%
5,144
+3
99
$254K 0.13%
2,346
-166
100
$246K 0.13%
1,600
2 3
4
5 6