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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
6,165
102
$217K 0.11%
2,498
103
$213K 0.11%
1,250
104
$213K 0.11%
+3,390
105
$210K 0.11%
+3,905
106
$209K 0.11%
2,149
-716
107
$207K 0.11%
+900
108
$207K 0.11%
+1,155
109
$206K 0.11%
1,680
110
$206K 0.11%
1,168
111
$204K 0.1%
+1,050
112
$195K 0.1%
+1,199
113
$191K 0.1%
+1,400
114
$189K 0.1%
5,224
115
$186K 0.1%
+1,563
116
$178K 0.09%
+1,432
117
$172K 0.09%
+3,247
118
$171K 0.09%
+800
119
$167K 0.09%
+512
120
$164K 0.08%
+654
121
$146K 0.07%
+692
122
$145K 0.07%
+1,091
123
$140K 0.07%
1,494
-860
124
$137K 0.07%
+1,920
125
$136K 0.07%
+1,000
3 4
5
6 7