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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.22M 0.91%
78,266
+2,377
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$4.08M 0.88%
6,790
+632
BAC icon
28
Bank of America
BAC
$376B
$4.01M 0.86%
77,715
-1,667
LLY icon
29
Eli Lilly
LLY
$720B
$3.91M 0.84%
5,124
AMZN icon
30
Amazon
AMZN
$2.27T
$3.76M 0.81%
17,110
-362
TMO icon
31
Thermo Fisher Scientific
TMO
$204B
$3.6M 0.78%
7,417
+15
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$3.49M 0.75%
7,445
+118
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$3.42M 0.74%
27,376
+1,565
CMI icon
34
Cummins
CMI
$56.7B
$3.41M 0.74%
8,082
-94
ALL icon
35
Allstate
ALL
$51.6B
$3.4M 0.73%
15,857
-59
KLAC icon
36
KLA
KLAC
$146B
$3.19M 0.69%
2,955
-91
DRI icon
37
Darden Restaurants
DRI
$21.9B
$3.19M 0.69%
16,738
-232
PEG icon
38
Public Service Enterprise Group
PEG
$42.3B
$3.05M 0.66%
36,549
-526
TRV icon
39
Travelers Companies
TRV
$58.4B
$2.95M 0.64%
10,583
-295
FI icon
40
Fiserv
FI
$66.1B
$2.82M 0.61%
21,859
-262
IBM icon
41
IBM
IBM
$262B
$2.73M 0.59%
9,668
-175
ROP icon
42
Roper Technologies
ROP
$54.3B
$2.68M 0.58%
5,381
+36
STZ icon
43
Constellation Brands
STZ
$24.6B
$2.65M 0.57%
19,660
-1,423
COF icon
44
Capital One
COF
$135B
$2.6M 0.56%
12,242
-13
LOW icon
45
Lowe's Companies
LOW
$137B
$2.58M 0.56%
10,251
-196
MCD icon
46
McDonald's
MCD
$220B
$2.55M 0.55%
8,396
-252
CSCO icon
47
Cisco
CSCO
$277B
$2.5M 0.54%
36,536
-1,334
PG icon
48
Procter & Gamble
PG
$354B
$2.25M 0.49%
14,657
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$2.25M 0.48%
3,058
-90
AMP icon
50
Ameriprise Financial
AMP
$44.3B
$2.2M 0.47%
4,475
-105
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