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
76
$1M 0.31%
9,103
+453
77
$1M 0.31%
12,840
+266
78
$999K 0.3%
12,088
+1,192
79
$998K 0.3%
11,068
80
$989K 0.3%
7,021
+860
81
$976K 0.3%
16,621
-914
82
$904K 0.28%
3,707
-41
83
$866K 0.26%
3,335
84
$862K 0.26%
2,434
+54
85
$817K 0.25%
15,193
-3,679
86
$795K 0.24%
7,687
+2,047
87
$767K 0.23%
11,603
88
$723K 0.22%
11,163
-496
89
$648K 0.2%
7,092
+1,889
90
$620K 0.19%
4,004
+35
91
$610K 0.19%
3,075
+91
92
$607K 0.18%
+6,564
93
$596K 0.18%
14,222
-2,400
94
$596K 0.18%
4,713
+142
95
$587K 0.18%
+53,373
96
$587K 0.18%
5,008
+21
97
$565K 0.17%
6,253
-734
98
$538K 0.16%
23,401
+500
99
$532K 0.16%
927
+185
100
$525K 0.16%
5,524
+55
2 3
4
5 6