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
$281M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$351K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177K

Top Sells

1
+$43.8M
2
+$1.97M
3
+$342K
4
MRK icon
Merck
MRK
+$293K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.17%
2,138
102
$462K 0.16%
4,287
-991
103
$436K 0.16%
5,071
104
$434K 0.15%
1,680
-375
105
$432K 0.15%
2,226
106
$416K 0.15%
3,131
-942
107
$414K 0.15%
1,369
-320
108
$394K 0.14%
2,272
109
$363K 0.13%
3,076
110
$357K 0.13%
552
111
$351K 0.13%
3,730
112
$336K 0.12%
4,278
-161
113
$333K 0.12%
1,229
114
$329K 0.12%
12,044
115
$326K 0.12%
4,334
-3,901
116
$324K 0.12%
2,393
+35
117
$319K 0.11%
1,168
-91
118
$298K 0.11%
1,340
119
$296K 0.11%
2,862
120
$280K 0.1%
4,015
121
$264K 0.09%
945
122
$256K 0.09%
1,515
123
$255K 0.09%
3,124
+13
124
$254K 0.09%
3,850
125
$254K 0.09%
2,505
+545
2 3 4
5
6