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
KO icon
51
Coca-Cola
KO
$294B
$2.15M 0.46%
32,417
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.12M 0.46%
24,261
+4,420
GILD icon
53
Gilead Sciences
GILD
$153B
$2.01M 0.43%
18,134
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.1B
$1.93M 0.42%
5,281
+138
JNJ icon
55
Johnson & Johnson
JNJ
$464B
$1.84M 0.4%
9,902
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.71B
$1.8M 0.39%
85,836
+437
VZ icon
57
Verizon
VZ
$172B
$1.7M 0.37%
38,616
-150
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.69M 0.37%
18,961
+328
SYK icon
59
Stryker
SYK
$145B
$1.62M 0.35%
4,370
-189
DTE icon
60
DTE Energy
DTE
$29.6B
$1.6M 0.35%
11,324
+381
MMM icon
61
3M
MMM
$82.5B
$1.57M 0.34%
10,137
+579
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.11T
$1.57M 0.34%
6,450
+177
COST icon
63
Costco
COST
$414B
$1.56M 0.34%
1,686
+20
UNP icon
64
Union Pacific
UNP
$136B
$1.46M 0.31%
6,164
+202
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$1.39M 0.3%
14,334
+599
VLO icon
66
Valero Energy
VLO
$49.3B
$1.35M 0.29%
7,924
-384
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.34M 0.29%
14,061
TT icon
68
Trane Technologies
TT
$91.9B
$1.31M 0.28%
3,103
-58
VIRT icon
69
Virtu Financial
VIRT
$2.78B
$1.25M 0.27%
35,335
+3,042
ACA icon
70
Arcosa
ACA
$4.58B
$1.25M 0.27%
13,349
+334
LNG icon
71
Cheniere Energy
LNG
$48.1B
$1.2M 0.26%
5,105
+20
SNPS icon
72
Synopsys
SNPS
$84.2B
$1.18M 0.26%
2,401
+13
URI icon
73
United Rentals
URI
$63.9B
$1.15M 0.25%
1,203
+9
GD icon
74
General Dynamics
GD
$90.3B
$1.14M 0.25%
3,335
TSN icon
75
Tyson Foods
TSN
$18.6B
$1.13M 0.24%
20,764
-388
1 2
3
4 5