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
$195M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.04%
6,300
152
$78K 0.04%
1,654
153
$78K 0.04%
1,050
154
$73K 0.04%
1,960
155
$73K 0.04%
1,000
156
$72K 0.04%
1,920
157
$71K 0.04%
841
158
$65K 0.03%
1,260
-314
159
$63K 0.03%
634
160
$63K 0.03%
464
161
$62K 0.03%
1,200
162
$61K 0.03%
505
163
$57K 0.03%
753
164
$57K 0.03%
640
+120
165
$57K 0.03%
1,030
166
$52K 0.03%
672
167
$51K 0.03%
525
168
$48K 0.02%
2,106
169
$48K 0.02%
1,014
170
$48K 0.02%
1,510
171
$48K 0.02%
562
172
$41K 0.02%
310
173
$39K 0.02%
568
174
$38K 0.02%
691
175
$38K 0.02%
1,238
5 6
7
8 9