PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.12%
2,344
-92
102
$510K 0.12%
4,666
103
$505K 0.12%
1,421
104
$502K 0.12%
6,063
+1,614
105
$497K 0.12%
3,730
106
$494K 0.11%
5,420
-1,434
107
$483K 0.11%
+2,000
108
$476K 0.11%
43,634
109
$464K 0.11%
3,756
110
$459K 0.11%
1,831
111
$453K 0.1%
4,866
-11,380
112
$449K 0.1%
4,182
113
$442K 0.1%
3,316
-402
114
$441K 0.1%
6,459
+1,050
115
$437K 0.1%
10,508
-3,685
116
$418K 0.1%
6,706
117
$412K 0.1%
1,297
118
$410K 0.09%
2,368
119
$382K 0.09%
2,745
120
$378K 0.09%
5,160
121
$370K 0.09%
12,348
-91
122
$359K 0.08%
3,938
123
$340K 0.08%
1,103
124
$330K 0.08%
29,217
125
$325K 0.08%
1,366
3 4
5
6 7