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
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.62M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$3.96M 0.92%
31,274
+3,246
AMZN icon
27
Amazon
AMZN
$2.47T
$3.83M 0.89%
17,472
+379
FISV
28
Fiserv Inc
FISV
$34.7B
$3.81M 0.88%
22,121
+421
BAC icon
29
Bank of America
BAC
$376B
$3.76M 0.87%
79,382
-94
DRI icon
30
Darden Restaurants
DRI
$24.1B
$3.7M 0.86%
16,970
+73
AVGO icon
31
Broadcom
AVGO
$1.58T
$3.61M 0.83%
13,089
+560
STZ icon
32
Constellation Brands
STZ
$28.4B
$3.43M 0.79%
21,083
+2,212
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
$3.4M 0.79%
6,158
+139
ALL icon
34
Allstate
ALL
$50.3B
$3.2M 0.74%
15,916
-63
PEG icon
35
Public Service Enterprise Group
PEG
$39.6B
$3.12M 0.72%
37,075
+780
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$3.11M 0.72%
7,327
-155
ROP icon
37
Roper Technologies
ROP
$44.8B
$3.03M 0.7%
5,345
+118
TMO icon
38
Thermo Fisher Scientific
TMO
$233B
$3M 0.69%
7,402
+12
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$2.92M 0.68%
25,811
-177
TRV icon
40
Travelers Companies
TRV
$60.1B
$2.91M 0.67%
10,878
+23
IBM icon
41
IBM
IBM
$272B
$2.9M 0.67%
9,843
+17
KLAC icon
42
KLA
KLAC
$195B
$2.73M 0.63%
3,046
-15
CMI icon
43
Cummins
CMI
$79.9B
$2.68M 0.62%
8,176
-80
CSCO icon
44
Cisco
CSCO
$290B
$2.63M 0.61%
37,870
-70
COF icon
45
Capital One
COF
$152B
$2.61M 0.6%
12,255
-159
MCD icon
46
McDonald's
MCD
$219B
$2.53M 0.58%
8,648
-413
AMP icon
47
Ameriprise Financial
AMP
$47.3B
$2.44M 0.57%
4,580
-15
PG icon
48
Procter & Gamble
PG
$338B
$2.34M 0.54%
14,657
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$2.32M 0.54%
3,148
+135
LOW icon
50
Lowe's Companies
LOW
$156B
$2.32M 0.54%
10,447
+157
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