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
$281M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$351K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177K

Top Sells

1
+$43.8M
2
+$1.97M
3
+$342K
4
MRK icon
Merck
MRK
+$293K
5
AZN icon
AstraZeneca
AZN
+$283K

Sector Composition

1 Technology 17.17%
2 Energy 16.24%
3 Financials 6.9%
4 Healthcare 6.04%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 13.76%
656,641
2
$16.6M 5.92%
117,530
-1,652
3
$13.7M 4.87%
659,680
-2,113,400
4
$9.36M 3.33%
21,724
-202
5
$7.93M 2.83%
16,499
+190
6
$7.89M 2.81%
68,750
+2,217
7
$6.14M 2.19%
28,062
+145
8
$6.1M 2.17%
60,157
-1,532
9
$5.79M 2.06%
26,490
+191
10
$5.35M 1.91%
12,476
+95
11
$4.48M 1.6%
7,839
-182
12
$4.47M 1.59%
33,460
-300
13
$4.4M 1.57%
53,430
+3,016
14
$4.14M 1.47%
27,618
+438
15
$3.85M 1.37%
23,546
+108
16
$3.68M 1.31%
17,465
+13
17
$3.49M 1.24%
12,365
+8
18
$3.19M 1.14%
13,944
-8
19
$3.17M 1.13%
9,124
-19
20
$3.02M 1.07%
59,867
-1,521
21
$2.94M 1.05%
8,226
-34
22
$2.8M 1%
17,040
+340
23
$2.7M 0.96%
24,851
+18
24
$2.68M 0.95%
15,841
+187
25
$2.65M 0.95%
62,538
+124
1
2 3 4 5