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
$195M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.08%
1,400
127
$156K 0.08%
2,543
+1
128
$153K 0.08%
2,498
-21
129
$143K 0.07%
2,240
130
$142K 0.07%
1,200
131
$138K 0.07%
740
132
$138K 0.07%
3,093
133
$137K 0.07%
1,250
-171
134
$136K 0.07%
1,680
135
$135K 0.07%
1,563
136
$133K 0.07%
525
137
$132K 0.07%
954
138
$130K 0.07%
1,395
139
$128K 0.07%
2,000
140
$125K 0.06%
2,118
141
$125K 0.06%
1,050
142
$123K 0.06%
900
143
$106K 0.05%
756
+508
144
$101K 0.05%
1,166
145
$97K 0.05%
520
146
$96K 0.05%
1,091
147
$95K 0.05%
707
148
$95K 0.05%
701
149
$94K 0.05%
398
150
$90K 0.05%
2,218
4 5
6
7 8