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
1
$26.7M 8.15%
267,385
+147
2
$25.4M 7.73%
512,580
-12,060
3
$21.8M 6.64%
113,120
-1,065
4
$16.2M 4.93%
163,111
+1,657
5
$14.7M 4.47%
30,729
+1,090
6
$9.08M 2.77%
60,849
-293
7
$8.32M 2.54%
16,397
+589
8
$7.26M 2.21%
34,012
+607
9
$7.21M 2.2%
45,673
+3,241
10
$6.46M 1.97%
13,583
+702
11
$6.38M 1.94%
82,500
+9,462
12
$5.52M 1.68%
27,482
+889
13
$4.95M 1.51%
29,082
-134
14
$4.91M 1.5%
13,060
-198
15
$4.76M 1.45%
34,074
-471
16
$4.49M 1.37%
18,576
+96
17
$4.42M 1.35%
8,335
+38
18
$4.19M 1.28%
19,398
-354
19
$4.03M 1.23%
9,455
-1
20
$3.72M 1.13%
8,045
-92
21
$3.22M 0.98%
24,222
-3,522
22
$2.98M 0.91%
5,107
23
$2.97M 0.91%
18,095
+197
24
$2.91M 0.89%
5,331
+18
25
$2.86M 0.87%
82,969
+1,815
1
2 3 4 5