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
$417M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
VB icon
Vanguard Small-Cap ETF
VB
+$491K

Top Sells

1
+$2.02M
2
+$656K
3
+$616K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.12%
1,233
102
$492K 0.12%
43,634
+4,211
103
$486K 0.12%
2,737
-1,296
104
$473K 0.11%
4,108
-70
105
$466K 0.11%
23,743
+4
106
$462K 0.11%
3,730
107
$457K 0.11%
3,584
108
$452K 0.11%
3,740
-109
109
$452K 0.11%
7,486
+2,644
110
$438K 0.11%
5,899
+108
111
$436K 0.1%
1,378
112
$426K 0.1%
3,871
-343
113
$420K 0.1%
7,711
-1,066
114
$393K 0.09%
2,357
+42
115
$384K 0.09%
4,349
+48
116
$382K 0.09%
1,817
117
$378K 0.09%
2,368
118
$376K 0.09%
1,124
119
$371K 0.09%
6,128
-5,683
120
$370K 0.09%
4,144
121
$365K 0.09%
12,348
122
$363K 0.09%
+4,424
123
$352K 0.08%
5,163
-6
124
$351K 0.08%
2,035
125
$342K 0.08%
2,745
+159
3 4
5
6 7