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
$388M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$232K
3
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$5.08M
2
+$668K
3
+$502K
4
TMO icon
Thermo Fisher Scientific
TMO
+$367K
5
FI icon
Fiserv
FI
+$325K

Sector Composition

1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.14%
28,714
102
$522K 0.13%
4,402
+240
103
$485K 0.13%
1,193
+34
104
$483K 0.12%
8,771
-2,303
105
$470K 0.12%
23,802
-34
106
$459K 0.12%
4,214
-499
107
$452K 0.12%
39,423
-13,950
108
$449K 0.12%
19,990
+3,854
109
$446K 0.11%
12,348
+1,129
110
$446K 0.11%
4,177
111
$436K 0.11%
3,959
-91
112
$421K 0.11%
757
-182
113
$411K 0.11%
3,730
114
$408K 0.11%
1,817
-321
115
$383K 0.1%
2,388
116
$382K 0.1%
1,455
-15
117
$377K 0.1%
2,505
118
$349K 0.09%
4,301
+100
119
$339K 0.09%
4,400
120
$333K 0.09%
3,124
121
$327K 0.08%
2,315
-592
122
$326K 0.08%
5,169
-337
123
$312K 0.08%
1,366
124
$311K 0.08%
2,406
+381
125
$303K 0.08%
5,940
3 4
5
6 7