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
$304M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$661K
3
+$454K
4
ZTS icon
Zoetis
ZTS
+$448K
5
NVO icon
Novo Nordisk
NVO
+$402K

Top Sells

1
+$3.44M
2
+$2.34M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.28%
9,165
+3,320
77
$831K 0.27%
4,825
+2,599
78
$826K 0.27%
5,424
+501
79
$774K 0.25%
11,701
+452
80
$771K 0.25%
10,180
+1,052
81
$750K 0.25%
6,200
82
$735K 0.24%
8,237
-513
83
$718K 0.24%
3,335
84
$717K 0.24%
3,748
85
$712K 0.23%
17,001
-6,495
86
$685K 0.23%
2,387
+45
87
$668K 0.22%
4,521
+30
88
$640K 0.21%
11,323
+100
89
$630K 0.21%
7,760
+938
90
$578K 0.19%
6,867
+322
91
$565K 0.19%
4,987
-55
92
$557K 0.18%
2,983
+204
93
$541K 0.18%
11,495
94
$535K 0.18%
3,967
+141
95
$531K 0.17%
2,951
+100
96
$497K 0.16%
7,773
-958
97
$487K 0.16%
5,299
+100
98
$484K 0.16%
4,942
99
$464K 0.15%
3,266
100
$462K 0.15%
21,151
+1,454
2 3
4
5 6