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
151
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152
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-5
153
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154
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-12,500
155
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-22,300
156
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-22,700
157
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-4,112
158
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-14,600
159
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-18,100
160
– –
-10,990
161
– –
-24,080
3 4 5 6
7