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

Top Buys

1
+$514K
2
+$383K
3
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.52M
2
+$864K
3
+$382K
4
JPM icon
JPMorgan Chase
JPM
+$339K
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
26
$4.22M 0.91%
78,266
+2,377
27
$4.08M 0.88%
6,790
+632
28
$4.01M 0.86%
77,715
-1,667
29
$3.91M 0.84%
5,124
30
$3.76M 0.81%
17,110
-362
31
$3.6M 0.78%
7,417
+15
32
$3.49M 0.75%
29,780
+472
33
$3.42M 0.74%
27,376
+1,565
34
$3.41M 0.74%
8,082
-94
35
$3.4M 0.73%
15,857
-59
36
$3.19M 0.69%
2,955
-91
37
$3.19M 0.69%
16,738
-232
38
$3.05M 0.66%
36,549
-526
39
$2.95M 0.64%
10,583
-295
40
$2.82M 0.61%
21,859
-262
41
$2.73M 0.59%
9,668
-175
42
$2.68M 0.58%
5,381
+36
43
$2.65M 0.57%
19,660
-1,423
44
$2.6M 0.56%
12,242
-13
45
$2.58M 0.56%
10,251
-196
46
$2.55M 0.55%
8,396
-252
47
$2.5M 0.54%
36,536
-1,334
48
$2.25M 0.49%
14,657
49
$2.25M 0.48%
3,058
-90
50
$2.2M 0.47%
4,475
-105
1
2
3 4 5