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
$195M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.13%
2,081
102
$253K 0.13%
1,482
103
$251K 0.13%
7,015
-315
104
$244K 0.13%
3,173
-496
105
$242K 0.12%
6,760
+104
106
$231K 0.12%
1,259
107
$226K 0.12%
4,105
-42
108
$225K 0.12%
6,489
-57
109
$215K 0.11%
855
110
$213K 0.11%
1,976
+36
111
$211K 0.11%
1,600
112
$211K 0.11%
7,250
113
$194K 0.1%
2,047
114
$188K 0.1%
1,800
115
$188K 0.1%
1,788
116
$187K 0.1%
5,610
117
$181K 0.09%
3,752
118
$180K 0.09%
2,797
119
$177K 0.09%
3,700
-29,420
120
$171K 0.09%
1,155
121
$171K 0.09%
3,200
122
$167K 0.09%
2,400
123
$164K 0.08%
800
124
$158K 0.08%
6,113
125
$156K 0.08%
4,220
3 4
5
6 7