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
$388M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$232K
3
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$5.08M
2
+$668K
3
+$502K
4
TMO icon
Thermo Fisher Scientific
TMO
+$367K
5
FISV
Fiserv Inc
FISV
+$325K

Sector Composition

1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.08%
2,667
+136
127
$295K 0.08%
25,170
128
$295K 0.08%
1,920
129
$295K 0.08%
2,577
130
$292K 0.08%
2,806
-18
131
$292K 0.08%
1,134
-3
132
$290K 0.07%
18,833
-584
133
$282K 0.07%
945
134
$271K 0.07%
5,485
135
$267K 0.07%
524
-125
136
$262K 0.07%
1,096
-41
137
$247K 0.06%
3,459
-206
138
$244K 0.06%
1,481
-41
139
$244K 0.06%
1,234
-77
140
$244K 0.06%
1,336
141
$237K 0.06%
7,648
-2,554
142
$234K 0.06%
3,908
-272
143
$233K 0.06%
1,886
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144
$232K 0.06%
3,905
145
$232K 0.06%
+3,189
146
$231K 0.06%
6,300
147
$229K 0.06%
733
148
$214K 0.06%
5,146
-561
149
$212K 0.05%
895
150
$211K 0.05%
672
3 4 5
6
7