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
$281M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$351K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177K

Top Sells

1
+$43.8M
2
+$1.97M
3
+$342K
4
MRK icon
Merck
MRK
+$293K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.09%
12,350
-1,208
127
$251K 0.09%
8,000
128
$250K 0.09%
1,250
129
$249K 0.09%
2,857
130
$237K 0.08%
1,575
131
$234K 0.08%
1,131
132
$229K 0.08%
1,366
133
$222K 0.08%
4,280
134
$221K 0.08%
692
135
$218K 0.08%
2,725
-117
136
$217K 0.08%
4,180
137
$205K 0.07%
1,334
138
$205K 0.07%
771
139
$134K 0.05%
11,201
140
– –
-3,100
141
– –
-500
142
– –
-1,175
143
– –
-4,948
144
– –
-4,596
145
– –
-1,750
2 3 4 5
6