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
176
$38K 0.02%
500
177
$37K 0.02%
816
178
$36K 0.02%
546
179
$35K 0.02%
616
180
$35K 0.02%
386
181
$35K 0.02%
450
182
$33K 0.02%
641
-741
183
$32K 0.02%
350
184
$31K 0.02%
480
185
$31K 0.02%
460
186
$31K 0.02%
170
-10
187
$30K 0.02%
250
188
$29K 0.01%
540
189
$28K 0.01%
1,230
190
$28K 0.01%
579
191
$28K 0.01%
330
192
$27K 0.01%
850
193
$25K 0.01%
400
194
$25K 0.01%
55
195
$24K 0.01%
1,000
196
$22K 0.01%
1,584
197
$22K 0.01%
172
198
$22K 0.01%
455
199
$21K 0.01%
260
200
$20K 0.01%
539
6 7
8
9 10