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
$262M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.91M
3
+$4.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.01M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

1
+$1.64M
2
+$856K
3
+$266K
4
BK icon
Bank of New York Mellon
BK
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K

Sector Composition

1 Energy 16.87%
2 Technology 15.85%
3 Financials 6.85%
4 Healthcare 6.13%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-975
227
– –
-21
228
– –
-1,875
229
– –
-540
230
– –
-1,200
231
– –
-150
232
– –
-1,000
233
– –
-229
234
– –
-97
235
– –
-340
236
– –
-172
237
– –
-331
238
– –
-122
239
– –
-300
240
– –
-439
241
– –
-99
242
– –
-1,200
243
– –
-579
244
– –
-94
245
– –
-1,260
246
– –
-200
247
– –
-39
248
– –
-29
249
– –
-2,829
250
– –
-16
8 9
10
11 12