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
126
$301K 0.09%
5,940
127
$299K 0.09%
1,137
128
$299K 0.09%
2,576
+1
129
$295K 0.09%
945
130
$293K 0.09%
5,706
-2,070
131
$288K 0.09%
+25,170
132
$288K 0.09%
3,933
+1
133
$276K 0.08%
2,071
+46
134
$275K 0.08%
5,383
+125
135
$271K 0.08%
1,366
136
$265K 0.08%
1,137
137
$258K 0.08%
1,522
+100
138
$254K 0.08%
4,400
139
$246K 0.07%
1,920
140
$243K 0.07%
692
141
$241K 0.07%
+11,872
142
$236K 0.07%
+1,801
143
$234K 0.07%
895
144
$228K 0.07%
1,336
+1
145
$223K 0.07%
755
146
$218K 0.07%
+4,180
147
$207K 0.06%
+2,580
148
$206K 0.06%
+6,300
149
$200K 0.06%
+1,091
150
– –
-1,271
3 4 5
6
7