PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$1.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Top Sells

1
+$2.76M
2
+$1.89M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$809K
5
NVO icon
Novo Nordisk
NVO
+$638K

Sector Composition

1 Technology 25.86%
2 Energy 9.44%
3 Financials 7.36%
4 Healthcare 5.93%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$67.5M 14.15%
362,160
-14,834
XOM icon
2
Exxon Mobil
XOM
$628B
$32.3M 6.77%
268,716
+766
AAPL icon
3
Apple
AAPL
$3.82T
$28M 5.87%
103,089
-352
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$26.9M 5.63%
39,223
+2,355
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.5M 3.46%
165,170
+28,252
VB icon
6
Vanguard Small-Cap ETF
VB
$70.7B
$12.1M 2.54%
47,029
+2,381
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$11.8M 2.47%
19,574
+2,285
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11.4M 2.38%
142,478
+38,043
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$11.3M 2.36%
16,534
-99
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$10M 2.1%
32,083
-786
CVX icon
11
Chevron
CVX
$376B
$9.34M 1.96%
61,297
-147
JPM icon
12
JPMorgan Chase
JPM
$792B
$8.53M 1.79%
26,465
-387
PWR icon
13
Quanta Services
PWR
$82.2B
$7.13M 1.49%
16,894
-336
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$7.11M 1.49%
37,105
-9,938
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$6.92M 1.45%
34,834
-1,239
IWM icon
16
iShares Russell 2000 ETF
IWM
$71B
$6.31M 1.32%
25,641
+662
MCK icon
17
McKesson
MCK
$114B
$6.29M 1.32%
7,670
-55
MSFT icon
18
Microsoft
MSFT
$3.05T
$6.09M 1.28%
12,599
-17
GLD icon
19
SPDR Gold Trust
GLD
$182B
$6.08M 1.27%
15,352
-1,064
LLY icon
20
Eli Lilly
LLY
$878B
$5.51M 1.15%
5,124
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.99M 1.05%
19,946
+2,563
WMT icon
22
Walmart Inc
WMT
$983B
$4.94M 1.04%
44,362
-1,918
MA icon
23
Mastercard
MA
$468B
$4.89M 1.02%
8,567
-21
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$4.42M 0.93%
7,621
+204
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.32M 0.91%
30,037
-2,161
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