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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+230
202
$18K 0.01%
+340
203
$18K 0.01%
+176
204
$17K 0.01%
+70
205
$17K 0.01%
+100
206
$17K 0.01%
+120
207
$17K 0.01%
+124
208
$16K 0.01%
+2,461
209
$15K 0.01%
+3,380
210
$13K 0.01%
+122
211
$13K 0.01%
+62
212
$12K 0.01%
+169
213
$12K 0.01%
+200
214
$12K 0.01%
+295
215
$12K 0.01%
+960
216
$12K 0.01%
+90
217
$11K 0.01%
+165
218
$11K 0.01%
+200
219
$10K 0.01%
+393
220
$10K 0.01%
+341
221
$10K 0.01%
+269
222
$10K 0.01%
+501
223
$9K ﹤0.01%
+700
224
$9K ﹤0.01%
+540
225
$7K ﹤0.01%
+47
6 7 8
9
10