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
$159M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$557K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Top Sells

1
+$2.55M
2
+$385K
3
+$343K
4
BSX icon
Boston Scientific
BSX
+$215K
5
TJX icon
TJX Companies
TJX
+$202K

Sector Composition

1 Energy 24.11%
2 Technology 17.18%
3 Healthcare 8.15%
4 Financials 7.63%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 20.09%
712,237
-56,935
2
$7.5M 4.73%
82,184
-252
3
$7.2M 4.54%
758,120
-9,720
4
$6.98M 4.41%
22,553
+856
5
$6.45M 4.07%
54,548
+4,713
6
$5.63M 3.55%
63,060
+2
7
$3.74M 2.36%
73,844
-396
8
$3.54M 2.23%
24,267
-505
9
$3.03M 1.91%
17,341
-248
10
$2.93M 1.85%
8,085
-152
11
$2.65M 1.67%
8,951
12
$2.42M 1.52%
24,760
-179
13
$2.33M 1.47%
32,880
-300
14
$2.32M 1.47%
28,119
+3,996
15
$2.26M 1.43%
24,066
+30
16
$2.24M 1.41%
11,015
+68
17
$2.11M 1.33%
20,760
+1,648
18
$2.08M 1.31%
34,748
-19
19
$2.02M 1.28%
8,175
+124
20
$1.86M 1.17%
4,787
21
$1.75M 1.11%
12,720
+480
22
$1.71M 1.08%
31,048
+6
23
$1.66M 1.05%
8,993
24
$1.63M 1.03%
13,549
+2
25
$1.58M 0.99%
50,843
+861
1
2 3 4 5