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
$304M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$661K
3
+$454K
4
ZTS icon
Zoetis
ZTS
+$448K
5
NVO icon
Novo Nordisk
NVO
+$402K

Top Sells

1
+$3.44M
2
+$2.34M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$774K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$568K

Sector Composition

1 Technology 22.36%
2 Energy 13.45%
3 Healthcare 8.13%
4 Financials 6.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.43%
267,265
-32,035
2
$23.3M 7.66%
550,690
-55,270
3
$22.3M 7.35%
115,111
-859
4
$15.2M 5.01%
155,467
+40,173
5
$12.9M 4.24%
28,891
+1,482
6
$9.59M 3.16%
60,950
+194
7
$7.28M 2.4%
15,203
-673
8
$6.54M 2.15%
32,887
+1,965
9
$5.9M 1.94%
39,455
+2,215
10
$5.39M 1.77%
12,153
+403
11
$5.37M 1.77%
70,998
-10,224
12
$4.81M 1.58%
25,700
-1,199
13
$4.55M 1.5%
13,364
+124
14
$4.53M 1.49%
18,412
+188
15
$4.2M 1.38%
28,867
+355
16
$4.15M 1.37%
34,665
+363
17
$4.04M 1.33%
7,740
+64
18
$3.92M 1.29%
19,949
-102
19
$3.71M 1.22%
9,445
+21
20
$3.55M 1.17%
9,621
-518
21
$3.49M 1.15%
27,663
+134
22
$3.47M 1.14%
8,122
+71
23
$2.98M 0.98%
17,827
+175
24
$2.68M 0.88%
51,219
+372
25
$2.66M 0.88%
8,917
+18
1
2 3 4 5