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
151
$236K 0.05%
5,780
152
$236K 0.05%
2,626
-40
153
$220K 0.05%
2,899
154
$219K 0.05%
4,302
+55
155
$211K 0.05%
755
156
$210K 0.05%
2,580
157
$117K 0.03%
+17,602
158
– –
-6,450
159
– –
-27,081
160
– –
-3,360
161
– –
-1,390
162
– –
-3,871
163
– –
-500
3 4 5 6
7