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
$388M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$232K
3
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$5.08M
2
+$668K
3
+$502K
4
TMO icon
Thermo Fisher Scientific
TMO
+$367K
5
FI icon
Fiserv
FI
+$325K

Sector Composition

1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 13.97%
439,046
-41,154
2
$30.8M 7.93%
267,540
3
$23.1M 5.94%
109,530
-3,170
4
$18.7M 4.81%
34,128
+1,637
5
$15.6M 4.01%
160,572
-2,109
6
$9.57M 2.47%
61,190
-465
7
$9.48M 2.44%
17,722
+258
8
$8.51M 2.19%
39,048
+662
9
$7.73M 1.99%
47,067
-448
10
$7.62M 1.96%
14,007
+9
11
$6.57M 1.69%
85,004
+1,886
12
$6.27M 1.62%
34,432
-1,767
13
$5.77M 1.49%
28,540
-1,132
14
$5.75M 1.48%
12,871
-449
15
$5.06M 1.3%
24,957
-2,476
16
$4.73M 1.22%
18,600
-970
17
$4.7M 1.21%
18,279
-691
18
$4.65M 1.2%
7,963
-286
19
$4.62M 1.19%
5,101
-6
20
$4.31M 1.11%
7,796
-663
21
$3.96M 1.02%
8,974
-662
22
$3.42M 0.88%
50,493
-2,378
23
$3.34M 0.86%
22,415
-2,178
24
$3.18M 0.82%
6,628
-81
25
$3.14M 0.81%
16,233
-1,013
1
2 3 4 5