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
$286M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$443K
3
+$418K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$361K

Top Sells

1
+$393K
2
+$359K
3
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.89%
9,100
-1,401
27
$2.52M 0.88%
50,795
+1,000
28
$2.49M 0.87%
90,721
+6,388
29
$2.41M 0.84%
4,898
+43
30
$2.39M 0.84%
62,414
+504
31
$2.29M 0.8%
86,808
+13,695
32
$2.25M 0.78%
52,453
+305
33
$2.16M 0.76%
6,073
+13
34
$2.15M 0.75%
7,810
-7
35
$2.15M 0.75%
8,845
-105
36
$2.04M 0.71%
10,597
+133
37
$2.04M 0.71%
40,093
+7,471
38
$1.98M 0.69%
54,309
+1,538
39
$1.98M 0.69%
21,750
+122
40
$1.91M 0.67%
35,496
+176
41
$1.9M 0.66%
12,399
+558
42
$1.89M 0.66%
33,890
+511
43
$1.89M 0.66%
34,077
+475
44
$1.83M 0.64%
28,615
+1,992
45
$1.82M 0.64%
11,240
+156
46
$1.8M 0.63%
13,870
+162
47
$1.76M 0.62%
66,650
+7,211
48
$1.73M 0.61%
36,426
+582
49
$1.72M 0.6%
6,974
50
$1.69M 0.59%
11,888
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