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
1
$66M 33.83%
805,607
-638
2
$7.32M 3.75%
62,314
+1
3
$5.28M 2.7%
20,877
-598
4
$4.95M 2.53%
1,106,640
-474,440
5
$4.66M 2.39%
42,562
+1,463
6
$4.32M 2.21%
21,646
+1
7
$3.79M 1.94%
26,818
+746
8
$3.35M 1.72%
65,806
+548
9
$3.19M 1.63%
82,812
+1,416
10
$2.78M 1.42%
29,093
-291
11
$2.51M 1.28%
26,239
+434
12
$2.09M 1.07%
14,304
+73
13
$1.88M 0.96%
36,756
+931
14
$1.82M 0.93%
28,306
+960
15
$1.78M 0.91%
12,043
-25
16
$1.68M 0.86%
8,899
+63
17
$1.65M 0.84%
33,780
+30,080
18
$1.64M 0.84%
64,572
+3,393
19
$1.62M 0.83%
20,252
+2,239
20
$1.61M 0.82%
10,480
+336
21
$1.53M 0.79%
24,166
+30
22
$1.48M 0.76%
7,201
+134
23
$1.47M 0.76%
43,528
-78
24
$1.44M 0.74%
9,211
25
$1.41M 0.72%
28,447
+299
1
2 3 4 5