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
$464M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$398K
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.77M
2
+$864K
3
+$430K
4
JPM icon
JPMorgan Chase
JPM
+$360K
5
AKYA
Akoya BioSciences
AKYA
+$305K

Sector Composition

1 Technology 27.46%
2 Energy 9.26%
3 Financials 7.5%
4 Healthcare 5.69%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$70.3M 15.16%
376,994
-20,214
XOM icon
2
Exxon Mobil
XOM
$479B
$30.2M 6.51%
267,950
+53
AAPL icon
3
Apple
AAPL
$3.74T
$26.3M 5.68%
103,441
-1,689
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$24.7M 5.32%
36,868
+594
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.7M 2.96%
136,918
+650
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$11.4M 2.45%
44,648
+101
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 2.39%
16,633
+17
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.3M 2.22%
17,289
+153
CVX icon
9
Chevron
CVX
$308B
$9.54M 2.06%
61,444
-107
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.92M 1.92%
47,043
+206
JPM icon
11
JPMorgan Chase
JPM
$810B
$8.47M 1.83%
26,852
-1,141
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.35M 1.8%
104,435
+1,593
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$7.99M 1.72%
32,869
-652
PWR icon
14
Quanta Services
PWR
$64.6B
$7.14M 1.54%
17,230
-312
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.02M 1.51%
36,073
+806
MSFT icon
16
Microsoft
MSFT
$3.82T
$6.53M 1.41%
12,616
-434
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$6.04M 1.3%
24,979
-423
MCK icon
18
McKesson
MCK
$97.8B
$5.97M 1.29%
7,725
-129
GLD icon
19
SPDR Gold Trust
GLD
$135B
$5.84M 1.26%
16,416
-104
MA icon
20
Mastercard
MA
$507B
$4.88M 1.05%
8,588
-18
WMT icon
21
Walmart
WMT
$859B
$4.77M 1.03%
46,280
-1,015
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.54M 0.98%
16,099
+462
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.49B
$4.52M 0.97%
94,957
+1,929
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.46M 0.96%
17,383
+671
AVGO icon
25
Broadcom
AVGO
$1.65T
$4.33M 0.93%
13,129
+40
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