PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 14.51%
397,208
-4,643
2
$28.9M 6.68%
267,897
+49
3
$22.5M 5.21%
36,274
+774
4
$21.6M 4.99%
105,130
-717
5
$13.5M 3.13%
136,268
+2,307
6
$10.6M 2.44%
44,547
+2,461
7
$10.3M 2.37%
16,616
-24
8
$9.71M 2.24%
17,136
-2,116
9
$8.81M 2.04%
61,551
+224
10
$8.51M 1.97%
46,837
+913
11
$8.18M 1.89%
102,842
+7,729
12
$8.12M 1.88%
27,993
-93
13
$6.63M 1.53%
17,542
-84
14
$6.49M 1.5%
13,050
-19
15
$6.45M 1.49%
35,267
+14,468
16
$5.91M 1.37%
33,521
+281
17
$5.75M 1.33%
7,854
-57
18
$5.48M 1.27%
25,402
-767
19
$5.04M 1.16%
16,520
+5,129
20
$4.84M 1.12%
8,606
+45
21
$4.62M 1.07%
47,295
-1,311
22
$4.05M 0.94%
93,028
+3,972
23
$4.02M 0.93%
16,712
+556
24
$3.99M 0.92%
5,124
25
$3.97M 0.92%
75,889
+3,281
1
2 3 4 5