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
26
$2.49M 0.95%
16,080
+1,820
27
$2.47M 0.94%
+49,795
28
$2.4M 0.92%
61,910
+1,080
29
$2.31M 0.88%
+84,333
30
$2.26M 0.86%
35,320
+854
31
$2.01M 0.77%
8,950
-21
32
$1.99M 0.76%
10,464
+98
33
$1.96M 0.75%
4,855
+65
34
$1.94M 0.74%
33,379
+2,369
35
$1.9M 0.73%
21,628
+926
36
$1.9M 0.73%
7,817
37
$1.89M 0.72%
+73,113
38
$1.89M 0.72%
52,148
+3,539
39
$1.8M 0.69%
52,771
+17,387
40
$1.78M 0.68%
6,060
+120
41
$1.74M 0.66%
33,602
+3,222
42
$1.66M 0.63%
32,622
-1,641
43
$1.66M 0.63%
+26,623
44
$1.62M 0.62%
35,844
+2,919
45
$1.61M 0.62%
11,888
46
$1.57M 0.6%
13,708
+783
47
$1.57M 0.6%
11,841
+3,329
48
$1.57M 0.6%
11,026
+433
49
$1.56M 0.6%
+6,974
50
$1.49M 0.57%
+59,439
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