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
$159M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$557K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$2.55M
2
+$385K
3
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.26%
14,594
+449
77
$370K 0.23%
2,183
78
$348K 0.22%
3,912
79
$340K 0.21%
2,478
-115
80
$338K 0.21%
+1,877
81
$333K 0.21%
1,734
82
$311K 0.2%
5,055
-1,118
83
$306K 0.19%
5,598
+103
84
$301K 0.19%
4,405
-100
85
$288K 0.18%
2,272
86
$282K 0.18%
1,285
87
$280K 0.18%
3,058
88
$279K 0.18%
2,483
+184
89
$264K 0.17%
855
90
$262K 0.17%
2,996
91
$261K 0.16%
6,740
92
$259K 0.16%
1,340
-207
93
$255K 0.16%
+4,857
94
$254K 0.16%
10,000
95
$239K 0.15%
10,452
96
$231K 0.15%
+3,730
97
$225K 0.14%
1,259
98
$210K 0.13%
+3,500
99
$202K 0.13%
+1,155
100
$70K 0.04%
2,065
1 2 3
4
5