AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

1
+$145K
2
+$109K
3
+$86K
4
PNR icon
Pentair
PNR
+$61.4K
5
QCOM icon
Qualcomm
QCOM
+$57.7K

Sector Composition

1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$17.9B
$854K 0.3%
8,316
-598
UNP icon
77
Union Pacific
UNP
$134B
$832K 0.29%
3,616
+4
CTVA icon
78
Corteva
CTVA
$42.1B
$812K 0.28%
10,893
+298
CVS icon
79
CVS Health
CVS
$105B
$809K 0.28%
11,732
-219
DEO icon
80
Diageo
DEO
$54.4B
$766K 0.27%
7,600
+28
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.3B
$749K 0.26%
5,518
-239
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$748K 0.26%
9,024
+404
PTC icon
83
PTC
PTC
$24.5B
$700K 0.24%
4,062
+111
NVT icon
84
nVent Electric
NVT
$16B
$692K 0.24%
9,450
DE icon
85
Deere & Co
DE
$124B
$688K 0.24%
1,352
+339
AXP icon
86
American Express
AXP
$245B
$684K 0.24%
2,144
RTX icon
87
RTX Corp
RTX
$232B
$637K 0.22%
4,364
IWM icon
88
iShares Russell 2000 ETF
IWM
$70.9B
$607K 0.21%
2,812
+101
EXPE icon
89
Expedia Group
EXPE
$28B
$603K 0.21%
3,574
-157
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.04T
$595K 0.21%
3,355
+173
GEV icon
91
GE Vernova
GEV
$159B
$578K 0.2%
1,093
+117
EA icon
92
Electronic Arts
EA
$50B
$575K 0.2%
3,598
+70
BK icon
93
Bank of New York Mellon
BK
$74.6B
$564K 0.2%
6,190
+1
VOO icon
94
Vanguard S&P 500 ETF
VOO
$764B
$528K 0.18%
930
+10
BAC icon
95
Bank of America
BAC
$378B
$520K 0.18%
10,986
BA icon
96
Boeing
BA
$164B
$512K 0.18%
2,445
+132
CTAS icon
97
Cintas
CTAS
$79B
$510K 0.18%
2,290
+948
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$504K 0.18%
5,464
-473
FLG
99
Flagstar Bank, National Association
FLG
$4.79B
$478K 0.17%
45,093
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$467K 0.16%
18,471
+1
2 3
4
5 6