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
76
$892K 0.34%
21,062
+2,376
77
$881K 0.34%
+22,941
78
$814K 0.31%
12,893
+1
79
$811K 0.31%
3,131
+160
80
$805K 0.31%
2,437
+568
81
$771K 0.29%
4,784
82
$757K 0.29%
3,107
+552
83
$742K 0.28%
10,360
+1,297
84
$723K 0.28%
6,381
+438
85
$679K 0.26%
6,560
86
$676K 0.26%
7,839
+7,228
87
$658K 0.25%
10,187
88
$640K 0.24%
2,582
89
$637K 0.24%
14,033
+950
90
$623K 0.24%
5,463
+10
91
$621K 0.24%
3,748
-164
92
$619K 0.24%
8,410
+900
93
$616K 0.24%
1,747
94
$613K 0.23%
+11,858
95
$609K 0.23%
+10,286
96
$593K 0.23%
2,772
+456
97
$572K 0.22%
5,283
+201
98
$526K 0.2%
+11,495
99
$508K 0.19%
2,280
+975
100
$496K 0.19%
6,536
+6,367
2 3
4
5 6