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
1
$37.8M 13.21%
656,641
-936
2
$17.4M 6.08%
119,182
-818
3
$13.5M 4.72%
2,773,080
+2,055,880
4
$9.66M 3.38%
21,926
+75
5
$8.03M 2.81%
16,309
+46
6
$7.75M 2.71%
66,533
+1,622
7
$6.28M 2.2%
61,689
+420
8
$6.17M 2.16%
27,917
+653
9
$5.84M 2.04%
26,299
+1,076
10
$5.43M 1.9%
12,381
+557
11
$4.55M 1.59%
33,760
+120
12
$4.33M 1.51%
8,021
+50
13
$4.18M 1.46%
50,414
+5,349
14
$4.15M 1.45%
27,180
+231
15
$3.92M 1.37%
17,452
-11
16
$3.64M 1.27%
13,952
+64
17
$3.56M 1.24%
23,438
-285
18
$3.53M 1.23%
9,143
+54
19
$3.52M 1.23%
12,357
+189
20
$3.19M 1.12%
18,784
+188
21
$3.17M 1.11%
61,388
+3,118
22
$3.01M 1.05%
8,260
+293
23
$2.86M 1%
24,833
+263
24
$2.78M 0.97%
16,700
+620
25
$2.75M 0.96%
15,654
+169
1
2 3 4 5