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
$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
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
BAC icon
26
Bank of America
BAC
$384B
$4.26M 0.89%
77,443
-272
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$4.2M 0.88%
30,703
+3,327
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.15M 0.87%
86,784
-8,173
CMI icon
29
Cummins
CMI
$93.6B
$4.07M 0.85%
7,968
-114
AMZN icon
30
Amazon
AMZN
$2.73T
$4.05M 0.85%
17,562
+452
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$3.99M 0.84%
6,496
-294
AVGO icon
32
Broadcom
AVGO
$1.98T
$3.76M 0.79%
10,866
-2,263
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$3.69M 0.77%
31,216
+1,436
KLAC icon
34
KLA
KLAC
$278B
$3.53M 0.74%
2,906
-49
ALL icon
35
Allstate
ALL
$54.3B
$3.29M 0.69%
15,822
-35
DRI icon
36
Darden Restaurants
DRI
$22.2B
$3.1M 0.65%
16,836
+98
TRV icon
37
Travelers Companies
TRV
$62.4B
$3.08M 0.65%
10,631
+48
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.07M 0.64%
55,996
-22,270
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.04M 0.64%
71,180
+22,658
PEG icon
40
Public Service Enterprise Group
PEG
$38.9B
$2.95M 0.62%
36,736
+187
COF icon
41
Capital One
COF
$114B
$2.89M 0.61%
11,919
-323
IBM icon
42
IBM
IBM
$284B
$2.87M 0.6%
9,682
+14
CSCO icon
43
Cisco
CSCO
$512B
$2.8M 0.59%
36,326
-210
MCD icon
44
McDonald's
MCD
$194B
$2.57M 0.54%
8,396
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.18B
$2.48M 0.52%
117,956
+32,120
LOW icon
46
Lowe's Companies
LOW
$116B
$2.42M 0.51%
10,014
-237
KO icon
47
Coca-Cola
KO
$331B
$2.27M 0.47%
32,417
GILD icon
48
Gilead Sciences
GILD
$160B
$2.24M 0.47%
18,257
+123
STZ icon
49
Constellation Brands
STZ
$23.7B
$2.21M 0.46%
16,005
-3,655
AMP icon
50
Ameriprise Financial
AMP
$40.9B
$2.12M 0.44%
4,324
-151
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