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
201
$20K 0.01%
154
202
$20K 0.01%
400
203
$20K 0.01%
173
204
$20K 0.01%
720
205
$20K 0.01%
+268
206
$19K 0.01%
1,000
207
$18K 0.01%
400
208
$17K 0.01%
+371
209
$16K 0.01%
200
210
$16K 0.01%
7,420
211
$15K 0.01%
3,380
212
$15K 0.01%
540
213
$15K 0.01%
350
-250
214
$15K 0.01%
200
215
$14K 0.01%
750
216
$14K 0.01%
501
217
$13K 0.01%
138
218
$12K 0.01%
295
219
$12K 0.01%
66
+1
220
$11K 0.01%
367
221
$10K 0.01%
+294
222
$10K 0.01%
700
223
$10K 0.01%
177
-154
224
$9K ﹤0.01%
150
225
$8K ﹤0.01%
269
7 8
9
10 11