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
$417M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
VB icon
Vanguard Small-Cap ETF
VB
+$491K

Top Sells

1
+$2.02M
2
+$656K
3
+$616K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
29,217
+4,047
127
$321K 0.08%
1,096
128
$318K 0.08%
3,007
-301
129
$311K 0.07%
916
130
$308K 0.07%
5,485
131
$305K 0.07%
+1,685
132
$304K 0.07%
3,124
133
$300K 0.07%
3,908
134
$291K 0.07%
5,149
+2
135
$290K 0.07%
1,366
136
$288K 0.07%
1,704
-625
137
$274K 0.07%
3,905
138
$273K 0.07%
6,085
-11,222
139
$265K 0.06%
524
140
$262K 0.06%
1,336
141
$260K 0.06%
2,580
142
$243K 0.06%
692
143
$241K 0.06%
2,429
+1
144
$237K 0.06%
1,838
145
$236K 0.06%
6,300
146
$229K 0.05%
630
147
$227K 0.05%
895
148
$223K 0.05%
672
149
$222K 0.05%
2,059
+175
150
$222K 0.05%
2,899
-561
3 4 5
6
7