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
$417M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
VB icon
Vanguard Small-Cap ETF
VB
+$491K

Top Sells

1
+$2.02M
2
+$656K
3
+$616K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
21,125
-90
77
$1.09M 0.26%
8,870
-455
78
$1.02M 0.25%
8,462
+167
79
$996K 0.24%
12,163
+121
80
$992K 0.24%
27,806
+5,276
81
$990K 0.24%
+12,852
82
$961K 0.23%
36,211
-3,430
83
$879K 0.21%
3,335
84
$834K 0.2%
22,687
-1,614
85
$821K 0.2%
1,165
+6
86
$723K 0.17%
3,086
-132
87
$718K 0.17%
8,421
-369
88
$711K 0.17%
2,572
89
$686K 0.16%
7,970
-491
90
$681K 0.16%
6,120
-114
91
$654K 0.16%
+6,192
92
$654K 0.16%
28,714
93
$645K 0.15%
5,570
94
$642K 0.15%
15,377
+743
95
$637K 0.15%
6,904
+205
96
$635K 0.15%
11,068
97
$604K 0.14%
3,220
98
$538K 0.13%
1,188
-2
99
$538K 0.13%
234,720
100
$532K 0.13%
4,052
-851
2 3
4
5 6