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
1
$53.8M 27.55%
771,192
2
$7.49M 3.83%
62,140
+22
3
$6.91M 3.54%
21,368
+70
4
$6.19M 3.17%
84,328
-876
5
$5.58M 2.86%
49,668
+4,350
6
$4.96M 2.54%
843,800
-16,280
7
$4.16M 2.13%
25,109
+715
8
$4M 2.05%
78,448
-2,656
9
$3.45M 1.77%
24,735
-347
10
$3.38M 1.73%
17,826
-76
11
$2.92M 1.49%
25,245
-461
12
$2.75M 1.41%
9,196
-249
13
$2.68M 1.37%
8,260
-199
14
$2.27M 1.16%
33,860
-200
15
$2.18M 1.12%
61,864
-1,303
16
$2.1M 1.07%
35,041
-440
17
$2.09M 1.07%
18,078
+901
18
$1.97M 1.01%
52,988
-4,207
19
$1.95M 1%
24,016
+2,606
20
$1.9M 0.97%
30,953
+624
21
$1.79M 0.92%
12,369
+5
22
$1.78M 0.91%
9,032
-7
23
$1.74M 0.89%
13,545
-380
24
$1.71M 0.88%
4,825
-50
25
$1.7M 0.87%
10,241
-319
1
2 3 4 5