AC

Addison Capital Portfolio holdings

AUM $338M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.18M
3
+$3.04M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M

Top Sells

1
+$672K
2
+$564K
3
+$513K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$153B
$517K 0.15%
2,394
-51
BK icon
102
Bank of New York Mellon
BK
$79.5B
$517K 0.15%
4,741
-1,449
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$511K 0.15%
18,319
-152
NOW icon
104
ServiceNow
NOW
$177B
$491K 0.15%
534
+273
CDNS icon
105
Cadence Design Systems
CDNS
$91.9B
$484K 0.14%
1,377
+710
OXY icon
106
Occidental Petroleum
OXY
$41.8B
$441K 0.13%
9,341
+3,429
GS icon
107
Goldman Sachs
GS
$256B
$440K 0.13%
553
-3
AMAT icon
108
Applied Materials
AMAT
$214B
$440K 0.13%
2,149
+2
BAC icon
109
Bank of America
BAC
$394B
$433K 0.13%
8,400
-2,586
C icon
110
Citigroup
C
$195B
$419K 0.12%
4,126
+280
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.12%
828
NOC icon
112
Northrop Grumman
NOC
$78.3B
$402K 0.12%
660
+1
PFN
113
PIMCO Income Strategy Fund II
PFN
$701M
$372K 0.11%
49,014
-2,720
LMT icon
114
Lockheed Martin
LMT
$105B
$355K 0.11%
711
-22
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$339K 0.1%
3,369
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$338K 0.1%
3,617
-1,847
APD icon
117
Air Products & Chemicals
APD
$58B
$336K 0.1%
1,232
+2
MMM icon
118
3M
MMM
$89B
$330K 0.1%
2,128
VZ icon
119
Verizon
VZ
$176B
$305K 0.09%
6,938
-17
HD icon
120
Home Depot
HD
$353B
$304K 0.09%
751
+1
MUB icon
121
iShares National Muni Bond ETF
MUB
$41.5B
$300K 0.09%
2,816
DELL icon
122
Dell
DELL
$93.1B
$296K 0.09%
2,089
-34
HON icon
123
Honeywell
HON
$121B
$291K 0.09%
1,383
-37
XYZ
124
Block Inc
XYZ
$37.1B
$287K 0.08%
3,970
-312
EW icon
125
Edwards Lifesciences
EW
$50B
$285K 0.08%
3,666
3 4
5
6 7