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
126
$251K 0.1%
1,131
127
$246K 0.09%
4,015
128
$238K 0.09%
10,000
129
$236K 0.09%
1,250
130
$232K 0.09%
945
131
$228K 0.09%
3,247
132
$227K 0.09%
1,175
133
$227K 0.09%
1,515
134
$223K 0.09%
1,575
+175
135
$216K 0.08%
3,100
136
$212K 0.08%
1,366
137
$210K 0.08%
4,112
+503
138
$208K 0.08%
2,841
-11,696
139
$205K 0.08%
+1,560
140
$199K 0.08%
+24,080
141
$196K 0.07%
+5
142
$191K 0.07%
+19,100
143
$189K 0.07%
+14,600
144
$179K 0.07%
+13,300
145
$177K 0.07%
+15,200
146
$171K 0.07%
+12,500
147
$151K 0.06%
+15,570
148
$146K 0.06%
+10,990
149
$118K 0.05%
+12,000
150
$114K 0.04%
+11,500
4 5
6
7 8