AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-0.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.15M
Cap. Flow %
5.46%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.43M
2
AGN
Allergan plc
AGN
$1.25M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.25M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$869K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$811K
2
TDG icon
TransDigm Group
TDG
$770K
3
ENDP
Endo International plc
ENDP
$746K
4
NFLX icon
Netflix
NFLX
$667K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.06M 0.81%
26,106
-785
-3% -$31.7K
USB.PRM
52
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.04M 0.8%
35,450
+9,400
+36% +$277K
SLB icon
53
Schlumberger
SLB
$55B
$1.01M 0.77%
13,699
-247
-2% -$18.2K
PFN
54
PIMCO Income Strategy Fund II
PFN
$710M
$959K 0.73%
109,550
-278
-0.3% -$2.43K
BK icon
55
Bank of New York Mellon
BK
$74.5B
$925K 0.71%
25,103
-400
-2% -$14.7K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$923K 0.7%
55,793
-804
-1% -$13.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$869K 0.66%
+1,166
New +$869K
AMZN icon
58
Amazon
AMZN
$2.44T
$858K 0.66%
+1,446
New +$858K
STLA icon
59
Stellantis
STLA
$27.8B
$842K 0.64%
104,395
+54,203
+108% +$437K
WU icon
60
Western Union
WU
$2.8B
$838K 0.64%
43,427
+2,117
+5% +$40.9K
CSCO icon
61
Cisco
CSCO
$274B
$837K 0.64%
29,387
-1,260
-4% -$35.9K
NVR icon
62
NVR
NVR
$22.4B
$809K 0.62%
467
+22
+5% +$38.1K
ADSK icon
63
Autodesk
ADSK
$67.3B
$802K 0.61%
13,754
+2,270
+20% +$132K
PGEN icon
64
Precigen
PGEN
$1.34B
$794K 0.61%
23,422
-275
-1% -$9.32K
HGH
65
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$778K 0.59%
24,913
-900
-3% -$28.1K
PPT
66
Putnam Premier Income Trust
PPT
$353M
$757K 0.58%
159,780
-2,800
-2% -$13.3K
FIS icon
67
Fidelity National Information Services
FIS
$36.5B
$732K 0.56%
11,564
+968
+9% +$61.3K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$710K 0.54%
8,880
+155
+2% +$12.4K
WIP icon
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$704K 0.54%
12,967
-69
-0.5% -$3.75K
GJS
70
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group
GJS
$699K 0.53%
40,249
– –
INCY icon
71
Incyte
INCY
$16.5B
$694K 0.53%
9,583
+3,238
+51% +$234K
AAPL icon
72
Apple
AAPL
$3.45T
$678K 0.52%
6,219
-5,832
-48% -$636K
FNB.PRE
73
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$674K 0.51%
+22,800
New +$674K
MS.PRA icon
74
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$645K 0.49%
31,788
– –
RF.PRB
75
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$614K 0.47%
22,750
– –
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