PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
4,024
127
$318K 0.07%
2,632
-550
128
$318K 0.07%
1,166
129
$316K 0.07%
920
130
$316K 0.07%
2,111
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131
$305K 0.07%
234,720
132
$300K 0.07%
1,695
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133
$296K 0.07%
2,819
-127
134
$293K 0.07%
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-617
135
$291K 0.07%
5,183
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136
$281K 0.07%
4,864
-1,038
137
$280K 0.06%
1,087
138
$276K 0.06%
3,003
-120
139
$267K 0.06%
1,304
140
$267K 0.06%
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141
$257K 0.06%
6,300
142
$254K 0.06%
+12,660
143
$253K 0.06%
2,829
144
$251K 0.06%
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145
$247K 0.06%
637
146
$245K 0.06%
2,075
147
$243K 0.06%
5,258
+2
148
$242K 0.06%
+678
149
$240K 0.06%
802
150
$237K 0.05%
2,723
+75
3 4 5
6
7