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
151
$219K 0.05%
2,829
152
$214K 0.05%
+5,780
153
$211K 0.05%
1,390
-59
154
$208K 0.05%
+6,450
155
$203K 0.05%
3,980
156
$200K 0.05%
+2,507
157
– –
-3,057
158
– –
-5,569
159
– –
-2,172
160
– –
-2,776
161
– –
-1,072
162
– –
-1,091
163
– –
-3,838
164
– –
-20,229
165
– –
-6,377
166
– –
-820
167
– –
-913
168
– –
-2,806
3 4 5 6
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