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
126
$262K 0.09%
1,250
127
$258K 0.09%
1,515
128
$256K 0.09%
1,131
129
$249K 0.09%
2,857
-390
130
$247K 0.09%
1,575
131
$236K 0.08%
+4,280
132
$234K 0.08%
2,842
+1
133
$229K 0.08%
8,000
-2,000
134
$229K 0.08%
1,366
135
$223K 0.08%
3,100
136
$220K 0.08%
+692
137
$218K 0.08%
+771
138
$215K 0.08%
+4,180
139
$213K 0.07%
1,175
140
$213K 0.07%
+1,334
141
$210K 0.07%
+4,596
142
$206K 0.07%
+500
143
$202K 0.07%
+1,960
144
$135K 0.05%
11,201
-3,999
145
– –
-12,500
146
– –
-24,080
147
– –
-10,990
148
– –
-18,100
149
– –
-14,600
150
– –
-4,112
3 4 5
6
7