PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$7.42M
2
+$5.16M
3
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M

Top Sells

1
+$1.54M
2
+$832K
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
151
$110K 0.04%
+11,200
152
$100K 0.04%
+10,150
153
– –
-501
154
– –
-140
155
– –
-3,500
156
– –
-1,748
157
– –
-3,905
158
– –
-72
159
– –
-540
160
– –
-248
161
– –
-700
162
– –
-17
163
– –
-65
164
– –
-183
165
– –
-72
166
– –
-799
167
– –
-275
168
– –
-5,142
169
– –
-741
170
– –
-400
171
– –
-753
172
– –
-33
173
– –
-666
174
– –
-622
175
– –
-1,500
5 6
7
8 9