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
$328M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$732K
3
+$607K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

1
+$597K
2
+$468K
3
+$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
5
SLB icon
SLB Limited
SLB
+$206K

Sector Composition

1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.86%
6,905
-480
27
$2.73M 0.83%
9,203
+226
28
$2.72M 0.83%
51,795
+345
29
$2.7M 0.82%
80,163
+1,770
30
$2.61M 0.79%
18,306
+156
31
$2.58M 0.79%
11,615
+316
32
$2.48M 0.76%
16,349
+211
33
$2.46M 0.75%
65,451
-1,807
34
$2.42M 0.74%
7,970
+255
35
$2.35M 0.72%
16,803
+408
36
$2.32M 0.71%
15,740
+2,665
37
$2.24M 0.68%
11,663
+191
38
$2.17M 0.66%
35,419
+1,634
39
$2.08M 0.63%
14,161
+752
40
$2.06M 0.63%
10,803
+27
41
$2.02M 0.62%
8,237
+22
42
$2M 0.61%
39,662
+188
43
$1.95M 0.59%
3,349
-205
44
$1.92M 0.59%
8,029
+116
45
$1.88M 0.57%
31,837
+443
46
$1.79M 0.55%
16,408
-715
47
$1.78M 0.54%
22,506
+735
48
$1.77M 0.54%
13,513
+22
49
$1.74M 0.53%
4,592
+81
50
$1.73M 0.53%
16,985
-1,238
1
2
3 4 5