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
COF icon
51
Capital One
COF
$114B
$2.21M 0.49%
12,140
+221
PG icon
52
Procter & Gamble
PG
$328B
$2.09M 0.46%
14,470
VLO icon
53
Valero Energy
VLO
$76.9B
$2.06M 0.45%
8,336
-5
AMP icon
54
Ameriprise Financial
AMP
$40.9B
$1.92M 0.42%
4,311
-13
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$1.89M 0.42%
3,301
+117
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.2B
$1.88M 0.41%
21,155
+7,357
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$1.87M 0.41%
5,239
VZ icon
58
Verizon
VZ
$187B
$1.84M 0.41%
36,623
-267
COST icon
59
Costco
COST
$431B
$1.67M 0.37%
1,676
DTE icon
60
DTE Energy
DTE
$29.7B
$1.64M 0.36%
11,230
-72
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.47T
$1.61M 0.36%
5,624
-60
ROP icon
62
Roper Technologies
ROP
$33.5B
$1.6M 0.35%
4,527
-211
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.59M 0.35%
14,327
+437
UNP icon
64
Union Pacific
UNP
$157B
$1.58M 0.35%
6,506
+132
MMM icon
65
3M
MMM
$79.7B
$1.53M 0.34%
10,515
+64
ACA icon
66
Arcosa
ACA
$6.09B
$1.46M 0.32%
13,737
+487
LNG icon
67
Cheniere Energy
LNG
$50.5B
$1.45M 0.32%
5,107
+38
SYK icon
68
Stryker
SYK
$115B
$1.44M 0.32%
4,389
-98
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.38M 0.3%
14,874
VIRT icon
70
Virtu Financial
VIRT
$4.48B
$1.37M 0.3%
31,215
+2,118
TT icon
71
Trane Technologies
TT
$103B
$1.27M 0.28%
3,046
HII icon
72
Huntington Ingalls Industries
HII
$11.6B
$1.22M 0.27%
3,221
+52
TSN icon
73
Tyson Foods
TSN
$20B
$1.22M 0.27%
19,048
+975
WCC
74
WESCO International
WCC
$17.8B
$1.13M 0.25%
4,138
+280
DHR icon
75
Danaher
DHR
$132B
$1.12M 0.25%
5,892
-11
1 2
3
4 5