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
51
$1.64M 0.57%
11,250
+224
52
$1.59M 0.56%
22,211
+1,071
53
$1.56M 0.55%
5,928
+39
54
$1.55M 0.54%
7,589
+282
55
$1.5M 0.52%
11,469
+3,199
56
$1.47M 0.52%
10,731
+1,890
57
$1.47M 0.51%
8,393
+360
58
$1.42M 0.5%
9,512
+144
59
$1.41M 0.49%
18,203
-10
60
$1.35M 0.47%
6,843
+85
61
$1.28M 0.45%
18,738
+2,521
62
$1.27M 0.44%
20,343
-79
63
$1.25M 0.44%
5,111
-144
64
$1.25M 0.44%
21,832
+21
65
$1.23M 0.43%
12,822
+292
66
$1.21M 0.42%
7,237
+144
67
$1.18M 0.41%
40,769
+1,183
68
$1.17M 0.41%
14,140
+355
69
$1.12M 0.39%
14,723
+597
70
$1.11M 0.39%
50,349
+6,421
71
$1.08M 0.38%
21,383
+321
72
$1.08M 0.38%
4,197
+175
73
$1.06M 0.37%
4,867
+96
74
$1.05M 0.37%
14,634
+416
75
$936K 0.33%
13,082
1 2
3
4 5