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
$124M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$1.08M
3 +$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

1 +$1.81M
2 +$1.48M
3 +$1.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-49,413
102
-6,285