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
101
$524K 0.16%
3,073
+32
102
$514K 0.16%
10,227
-135
103
$513K 0.16%
2,272
104
$512K 0.16%
6,300
-142
105
$482K 0.15%
28,714
-2,500
106
$469K 0.14%
5,570
+453
107
$465K 0.14%
4,162
+286
108
$452K 0.14%
4,177
109
$450K 0.14%
2,138
110
$417K 0.13%
1,168
111
$391K 0.12%
11,044
112
$388K 0.12%
6,324
113
$379K 0.12%
1,455
-50
114
$363K 0.11%
3,730
115
$363K 0.11%
1,461
+150
116
$361K 0.11%
3,850
117
$357K 0.11%
2,388
-490
118
$342K 0.1%
649
-12
119
$327K 0.1%
4,201
+73
120
$325K 0.1%
15,894
+781
121
$316K 0.1%
5,506
+376
122
$315K 0.1%
3,124
123
$311K 0.09%
2,824
124
$307K 0.09%
2,505
125
$301K 0.09%
2,857
-258
3 4
5
6 7