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
51
$1.69M 0.51%
20,806
+338
52
$1.64M 0.5%
16,182
+4,694
53
$1.53M 0.47%
9,379
+255
54
$1.52M 0.46%
9,688
+1,215
55
$1.51M 0.46%
40,022
-4,364
56
$1.49M 0.46%
9,530
-67
57
$1.42M 0.43%
290,720
+245,728
58
$1.38M 0.42%
5,261
+260
59
$1.37M 0.42%
4,584
+136
60
$1.34M 0.41%
44,652
+261
61
$1.32M 0.4%
5,699
-531
62
$1.29M 0.39%
6,759
+227
63
$1.27M 0.39%
60,050
+13,121
64
$1.26M 0.39%
9,727
-148
65
$1.25M 0.38%
11,150
-1,260
66
$1.24M 0.38%
26,002
+468
67
$1.23M 0.37%
2,388
68
$1.21M 0.37%
1,840
+51
69
$1.21M 0.37%
15,194
-283
70
$1.17M 0.36%
5,938
+540
71
$1.11M 0.34%
21,266
-3,860
72
$1.09M 0.33%
6,403
+529
73
$1.09M 0.33%
37,888
-10,856
74
$1.04M 0.32%
12,433
+1,773
75
$1.01M 0.31%
11,207
+1,584
1 2
3
4 5