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
51
$1.44M 0.55%
21,140
+2,882
52
$1.43M 0.54%
7,307
+849
53
$1.41M 0.54%
11,084
+1,379
54
$1.41M 0.54%
9,368
+1,688
55
$1.35M 0.52%
6,758
+245
56
$1.33M 0.51%
18,213
+9,552
57
$1.29M 0.49%
+8,033
58
$1.26M 0.48%
39,586
+542
59
$1.23M 0.47%
20,422
+1,160
60
$1.18M 0.45%
5,889
+427
61
$1.17M 0.45%
+12,530
62
$1.15M 0.44%
21,811
63
$1.08M 0.41%
+8,841
64
$1.06M 0.4%
14,218
+654
65
$1.05M 0.4%
4,771
+182
66
$1.04M 0.4%
+8,270
67
$1.04M 0.4%
13,785
+202
68
$1.01M 0.39%
13,082
-1,334
69
$982K 0.38%
5,255
70
$978K 0.37%
7,093
+471
71
$977K 0.37%
+14,126
72
$972K 0.37%
+43,928
73
$937K 0.36%
+16,217
74
$935K 0.36%
4,022
+373
75
$909K 0.35%
5,532
-310
1 2
3
4 5