PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
5,312
-153
77
$1.02M 0.24%
10,952
+984
78
$1.01M 0.23%
19,013
-235
79
$989K 0.23%
12,295
+110
80
$973K 0.22%
3,335
81
$900K 0.21%
1,194
+97
82
$878K 0.2%
36,211
83
$876K 0.2%
12,695
+1,280
84
$864K 0.2%
23,343
-17
85
$838K 0.19%
28,946
86
$816K 0.19%
5,587
87
$793K 0.18%
2,944
-69
88
$779K 0.18%
11,068
89
$775K 0.18%
8,427
+4
90
$755K 0.17%
9,539
-606
91
$745K 0.17%
2,572
92
$725K 0.17%
29,641
-11,025
93
$719K 0.17%
6,925
+21
94
$675K 0.16%
3,251
+31
95
$655K 0.15%
5,279
-841
96
$600K 0.14%
3,242
+751
97
$595K 0.14%
1,224
98
$571K 0.13%
26,567
+504
99
$537K 0.12%
4,046
+3
100
$513K 0.12%
2,762
-10
2 3
4
5 6