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
$304M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$661K
3
+$454K
4
ZTS icon
Zoetis
ZTS
+$448K
5
NVO icon
Novo Nordisk
NVO
+$402K

Top Sells

1
+$3.44M
2
+$2.34M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
1,366
127
$263K 0.09%
1,422
+50
128
$263K 0.09%
+591
129
$255K 0.08%
5,130
+300
130
$251K 0.08%
945
131
$250K 0.08%
1,137
132
$248K 0.08%
2,019
+85
133
$240K 0.08%
1,137
+8
134
$238K 0.08%
4,400
135
$224K 0.07%
895
136
$224K 0.07%
13,346
-2,273
137
$222K 0.07%
+30,000
138
$217K 0.07%
1,335
139
$216K 0.07%
1,515
140
$214K 0.07%
+1,920
141
$214K 0.07%
+692
142
$8.12K ﹤0.01%
1,250
143
– –
-25,655
144
– –
-2,870
145
– –
-89,308
146
– –
-10,269
147
– –
-1,746
148
– –
-10,851
149
– –
-3,088
150
– –
-5,910
3 4 5
6
7