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
$124M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.08M
3
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$1.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 40.94%
2 Healthcare 8.28%
3 Consumer Staples 7.57%
4 Technology 7.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 38.8%
518,361
2
$2.71M 2.19%
+31,979
3
$2.59M 2.1%
12,536
-4,965
4
$2.11M 1.71%
26,310
-14,553
5
$2.1M 1.7%
23,027
6
$2.09M 1.69%
21,246
+60
7
$1.83M 1.48%
15,702
+3,371
8
$1.77M 1.44%
36,935
+5,517
9
$1.7M 1.37%
14,179
-9,941
10
$1.61M 1.3%
35,914
+5,066
11
$1.59M 1.29%
7,672
+117
12
$1.55M 1.26%
56,240
+2,172
13
$1.51M 1.22%
16,010
+450
14
$1.32M 1.07%
44,541
15
$1.3M 1.05%
20,710
+338
16
$1.25M 1.01%
11,186
+166
17
$1.2M 0.97%
24,985
+251
18
$1.2M 0.97%
24,317
-2,459
19
$1.12M 0.9%
8,524
+51
20
$1.11M 0.9%
31,712
+1,364
21
$1.08M 0.87%
23,066
-291
22
$1.08M 0.87%
+9,794
23
$1.07M 0.87%
9,543
-100
24
$1.06M 0.86%
11,055
+98
25
$1.04M 0.84%
6,755
-849
1
2 3 4 5