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
101
$549K 0.19%
4,073
+297
102
$486K 0.17%
4,407
+10
103
$485K 0.17%
2,138
104
$471K 0.16%
2,055
-225
105
$451K 0.16%
2,226
-252
106
$449K 0.16%
1,689
+10
107
$441K 0.15%
5,071
108
$383K 0.13%
2,272
109
$376K 0.13%
3,730
110
$372K 0.13%
3,076
111
$350K 0.12%
1,259
112
$342K 0.12%
1,750
+257
113
$330K 0.12%
1,340
114
$329K 0.12%
4,439
-198
115
$327K 0.11%
2,358
+798
116
$304K 0.11%
552
117
$302K 0.11%
2,862
-871
118
$297K 0.1%
1,229
119
$291K 0.1%
12,044
120
$287K 0.1%
13,558
121
$287K 0.1%
3,111
122
$283K 0.1%
+4,948
123
$275K 0.1%
945
124
$274K 0.1%
4,015
125
$265K 0.09%
3,850
3 4
5
6 7