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
$417M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
VB icon
Vanguard Small-Cap ETF
VB
+$491K

Top Sells

1
+$2.02M
2
+$656K
3
+$616K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$603K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

1 Technology 27.07%
2 Energy 9.75%
3 Financials 7.45%
4 Healthcare 6.31%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 13.82%
429,236
-4,885
2
$28.8M 6.9%
267,421
-93
3
$27M 6.48%
108,009
-860
4
$21.2M 5.09%
36,032
+188
5
$13.6M 3.27%
140,620
-20,880
6
$11.2M 2.67%
19,583
+511
7
$10.6M 2.53%
43,998
+2,045
8
$9.72M 2.33%
16,584
+589
9
$8.9M 2.13%
61,455
-70
10
$8.22M 1.97%
46,899
-854
11
$7.56M 1.81%
96,919
+6,440
12
$6.84M 1.64%
28,537
-171
13
$6.37M 1.53%
33,661
-367
14
$5.86M 1.41%
26,530
+290
15
$5.7M 1.37%
18,051
-558
16
$5.52M 1.32%
13,099
+154
17
$4.59M 1.1%
8,722
-119
18
$4.58M 1.1%
8,031
+43
19
$4.55M 1.09%
22,140
-397
20
$4.49M 1.08%
49,682
-1,145
21
$4.06M 0.97%
18,364
-112
22
$4M 0.96%
7,683
-151
23
$3.94M 0.94%
5,101
24
$3.7M 0.89%
16,850
+466
25
$3.65M 0.87%
90,201
+200
1
2 3 4 5