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
$304M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$661K
3
+$454K
4
ZTS icon
Zoetis
ZTS
+$448K
5
NVO icon
Novo Nordisk
NVO
+$402K

Top Sells

1
+$3.44M
2
+$2.34M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.15%
28,714
102
$437K 0.14%
2,272
103
$431K 0.14%
4,328
-6
104
$424K 0.14%
6,354
+4
105
$419K 0.14%
3,954
-170
106
$419K 0.14%
2,138
107
$403K 0.13%
4,820
+36
108
$402K 0.13%
+4,966
109
$398K 0.13%
1,168
110
$390K 0.13%
11,044
111
$357K 0.12%
1,505
+50
112
$351K 0.12%
1,341
+30
113
$350K 0.12%
8,852
-273
114
$346K 0.11%
10,361
-24
115
$340K 0.11%
2,857
116
$337K 0.11%
3,730
117
$326K 0.11%
3,850
118
$318K 0.1%
661
+10
119
$315K 0.1%
3,124
120
$314K 0.1%
2,884
+60
121
$302K 0.1%
5,940
122
$301K 0.1%
4,128
-120
123
$292K 0.1%
3,940
-9
124
$273K 0.09%
2,505
125
$267K 0.09%
2,574
-129
3 4
5
6 7