PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 icon
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
ROP icon
51
Roper Technologies
ROP
$37.7B
$2.11M 0.44%
4,738
-643
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$2.1M 0.44%
3,184
+126
PG icon
53
Procter & Gamble
PG
$358B
$2.07M 0.43%
14,470
-187
JNJ icon
54
Johnson & Johnson
JNJ
$577B
$2.05M 0.43%
9,927
+25
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.3B
$1.96M 0.41%
5,239
-42
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.64T
$1.78M 0.37%
5,684
-766
MMM icon
57
3M
MMM
$82.3B
$1.67M 0.35%
10,451
+314
SYK icon
58
Stryker
SYK
$142B
$1.58M 0.33%
4,487
+117
VZ icon
59
Verizon
VZ
$216B
$1.5M 0.31%
36,890
-1,726
UNP icon
60
Union Pacific
UNP
$154B
$1.47M 0.31%
6,374
+210
DTE icon
61
DTE Energy
DTE
$30.9B
$1.46M 0.31%
11,302
-22
COST icon
62
Costco
COST
$436B
$1.45M 0.3%
1,676
-10
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 0.3%
32,187
-5,735
ACA icon
64
Arcosa
ACA
$5.46B
$1.41M 0.3%
13,250
-99
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.4M 0.29%
14,874
+813
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.37M 0.29%
13,890
-444
VLO icon
67
Valero Energy
VLO
$68.2B
$1.36M 0.28%
8,341
+417
DHR icon
68
Danaher
DHR
$143B
$1.35M 0.28%
5,903
+617
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36B
$1.22M 0.26%
+13,798
TT icon
70
Trane Technologies
TT
$96.6B
$1.19M 0.25%
3,046
-57
FISV
71
Fiserv Inc
FISV
$34.2B
$1.13M 0.24%
16,850
-5,009
SNPS icon
72
Synopsys
SNPS
$84.7B
$1.13M 0.24%
2,400
-1
GD icon
73
General Dynamics
GD
$97.5B
$1.12M 0.24%
3,335
HII icon
74
Huntington Ingalls Industries
HII
$16.5B
$1.08M 0.23%
3,169
+551
TSN icon
75
Tyson Foods
TSN
$21.9B
$1.06M 0.22%
18,073
-2,691
1 2
3
4 5