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
$281M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$351K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177K

Top Sells

1
+$43.8M
2
+$1.97M
3
+$342K
4
MRK icon
Merck
MRK
+$293K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.34%
4,911
+44
77
$873K 0.31%
5,404
+20
78
$863K 0.31%
2,579
+67
79
$842K 0.3%
3,194
+8
80
$816K 0.29%
6,120
81
$813K 0.29%
14,570
-1,457
82
$802K 0.29%
17,435
+1,630
83
$785K 0.28%
1,747
84
$769K 0.27%
12,806
+2,405
85
$751K 0.27%
2,507
-75
86
$740K 0.26%
3,294
+16
87
$723K 0.26%
8,394
+100
88
$719K 0.26%
6,193
+1,280
89
$702K 0.25%
4,784
90
$688K 0.25%
8,820
+1,446
91
$647K 0.23%
3,748
92
$636K 0.23%
5,691
-1,049
93
$619K 0.22%
8,868
-1,319
94
$612K 0.22%
11,858
95
$604K 0.22%
5,267
+10
96
$600K 0.21%
2,876
+10
97
$574K 0.2%
9,696
-2,347
98
$548K 0.2%
7,761
-3,462
99
$481K 0.17%
4,407
100
$477K 0.17%
+11,601
2 3
4
5 6