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
MA icon
26
Mastercard
MA
$426B
$4.2M 0.93%
8,412
-155
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.05M 0.89%
30,483
+446
AMZN icon
28
Amazon
AMZN
$2.73T
$3.92M 0.86%
18,806
+1,244
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$3.8M 0.84%
6,580
+84
BAC icon
30
Bank of America
BAC
$384B
$3.77M 0.83%
77,266
-177
TMO icon
31
Thermo Fisher Scientific
TMO
$179B
$3.73M 0.82%
7,579
-42
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.5M 0.77%
76,318
+5,138
AVGO icon
33
Broadcom
AVGO
$1.98T
$3.32M 0.73%
10,742
-124
DRI icon
34
Darden Restaurants
DRI
$22.2B
$3.28M 0.72%
16,723
-113
CVX icon
35
Chevron
CVX
$375B
$3.27M 0.72%
15,810
-45,487
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$3.11M 0.69%
29,152
-2,064
TRV icon
37
Travelers Companies
TRV
$62.4B
$3.07M 0.68%
10,519
-112
ALL icon
38
Allstate
ALL
$54.3B
$3.06M 0.67%
14,745
-1,077
PEG icon
39
Public Service Enterprise Group
PEG
$38.9B
$2.98M 0.66%
36,798
+62
CSCO icon
40
Cisco
CSCO
$512B
$2.79M 0.62%
35,978
-348
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.78M 0.61%
56,252
+256
MCD icon
42
McDonald's
MCD
$194B
$2.61M 0.57%
8,383
-13
GILD icon
43
Gilead Sciences
GILD
$160B
$2.54M 0.56%
18,257
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.18B
$2.5M 0.55%
122,638
+4,682
KO icon
45
Coca-Cola
KO
$331B
$2.47M 0.54%
32,417
IBM icon
46
IBM
IBM
$284B
$2.45M 0.54%
10,125
+443
JNJ icon
47
Johnson & Johnson
JNJ
$549B
$2.43M 0.54%
9,927
STZ icon
48
Constellation Brands
STZ
$23.7B
$2.39M 0.53%
15,933
-72
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.33M 0.51%
38,039
+5,852
LOW icon
50
Lowe's Companies
LOW
$116B
$2.33M 0.51%
9,856
-158
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