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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.07%
+1,500
127
$126K 0.06%
+2,234
128
$125K 0.06%
+6,300
129
$122K 0.06%
+2,118
130
$115K 0.06%
2,065
-242
131
$114K 0.06%
+913
132
$114K 0.06%
+1,960
133
$114K 0.06%
+520
134
$113K 0.06%
+3,168
135
$113K 0.06%
+707
136
$107K 0.05%
+1,260
137
$106K 0.05%
+900
138
$104K 0.05%
+1,761
139
$96K 0.05%
+2,400
140
$85K 0.04%
+1,050
141
$80K 0.04%
+1,546
142
$79K 0.04%
+445
143
$78K 0.04%
+1,520
144
$75K 0.04%
+1,654
145
$73K 0.04%
+2,909
146
$71K 0.04%
+640
147
$71K 0.04%
+841
148
$70K 0.04%
+331
149
$66K 0.03%
+1,200
150
$65K 0.03%
+505
4 5
6
7 8