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
101
$481K 0.18%
3,776
-118
102
$477K 0.18%
4,397
103
$440K 0.17%
+3,793
104
$433K 0.17%
2,138
105
$392K 0.15%
5,071
+16
106
$390K 0.15%
2,478
107
$385K 0.15%
+1,679
108
$377K 0.14%
3,733
+3,314
109
$369K 0.14%
3,076
110
$365K 0.14%
4,637
111
$359K 0.14%
2,348
112
$359K 0.14%
2,272
113
$339K 0.13%
1,493
+466
114
$338K 0.13%
+22,300
115
$337K 0.13%
3,730
116
$324K 0.12%
+22,700
117
$322K 0.12%
1,259
118
$310K 0.12%
13,558
+1,518
119
$293K 0.11%
12,044
+1,000
120
$284K 0.11%
1,340
121
$284K 0.11%
+18,100
122
$273K 0.1%
552
123
$266K 0.1%
3,111
124
$260K 0.1%
1,229
125
$255K 0.1%
3,850
3 4
5
6 7