PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$899K
3
+$725K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$675K
5
CALM icon
Cal-Maine
CALM
+$654K

Top Sells

1
+$23.7M
2
+$8.29M
3
+$1.42M
4
UBER icon
Uber
UBER
+$515K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

1 Technology 24.74%
2 Financials 7.11%
3 Industrials 6.1%
4 Healthcare 6.04%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$61.8M 13.63%
354,425
-7,735
IVV icon
2
iShares Core S&P 500 ETF
IVV
$781B
$26.8M 5.92%
41,068
+1,845
AAPL icon
3
Apple
AAPL
$3.93T
$25.7M 5.68%
101,404
-1,685
XOM icon
4
Exxon Mobil
XOM
$614B
$18.1M 3.98%
106,416
-162,300
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.3M 3.81%
174,152
+8,982
VB icon
6
Vanguard Small-Cap ETF
VB
$77.2B
$12.6M 2.78%
48,214
+1,185
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$12.6M 2.78%
20,471
+897
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$11.6M 2.56%
146,611
+4,133
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$10.7M 2.36%
16,486
-48
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.05T
$9.06M 2%
31,517
-566
PWR icon
11
Quanta Services
PWR
$91.2B
$9.05M 2%
16,488
-406
JPM icon
12
JPMorgan Chase
JPM
$844B
$7.77M 1.71%
26,423
-42
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$7.11M 1.57%
37,024
-81
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$7.01M 1.55%
36,570
+1,736
GLD icon
15
SPDR Gold Trust
GLD
$159B
$6.61M 1.46%
15,363
+11
MCK icon
16
McKesson
MCK
$104B
$6.53M 1.44%
7,550
-120
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.5B
$6.4M 1.41%
25,819
+178
WMT icon
18
Walmart Inc
WMT
$1.03T
$5.38M 1.19%
43,304
-1,058
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$5.08M 1.12%
21,178
+1,232
MSFT icon
20
Microsoft
MSFT
$3.17T
$4.7M 1.04%
12,685
+86
LLY icon
21
Eli Lilly
LLY
$812B
$4.69M 1.03%
5,101
-23
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$4.57M 1.01%
32,149
+1,446
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$12.7B
$4.54M 1%
89,379
+2,595
CMI icon
24
Cummins
CMI
$88.5B
$4.24M 0.93%
7,874
-94
KLAC icon
25
KLA
KLAC
$236B
$4.21M 0.93%
2,857
-49
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