PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+17.46%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$382M
AUM Growth
+$53.5M
Cap. Flow
+$7.64M
Cap. Flow %
2%
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1,000K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$594K
4
ADBE icon
Adobe
ADBE
$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.93M
2
AKYA
Akoya BioSciences
AKYA
$238K
3
WH icon
Wyndham Hotels & Resorts
WH
$207K
4
EGP icon
EastGroup Properties
EGP
$200K
5
CF icon
CF Industries
CF
$162K

Sector Composition

1 Technology 23.64%
2 Energy 11.63%
3 Healthcare 8.08%
4 Financials 7.17%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$1.97M 0.52%
32,278
+441
+1% +$27K
CVS icon
52
CVS Health
CVS
$93.1B
$1.95M 0.51%
24,400
+1,894
+8% +$151K
VZ icon
53
Verizon
VZ
$186B
$1.92M 0.5%
45,817
+5,795
+14% +$243K
IBM icon
54
IBM
IBM
$231B
$1.91M 0.5%
9,982
+603
+6% +$115K
SYK icon
55
Stryker
SYK
$151B
$1.77M 0.46%
4,934
+350
+8% +$125K
VLO icon
56
Valero Energy
VLO
$48.5B
$1.7M 0.44%
9,939
+212
+2% +$36.2K
AVGO icon
57
Broadcom
AVGO
$1.43T
$1.67M 0.44%
12,590
+1,440
+13% +$191K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.53M 0.4%
9,699
+169
+2% +$26.7K
GILD icon
59
Gilead Sciences
GILD
$140B
$1.52M 0.4%
20,806
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.3B
$1.52M 0.4%
5,279
+18
+0.3% +$5.18K
DHR icon
61
Danaher
DHR
$141B
$1.49M 0.39%
5,966
+267
+5% +$66.7K
HPQ icon
62
HP
HPQ
$26.8B
$1.48M 0.39%
48,838
+4,186
+9% +$127K
LKQ icon
63
LKQ Corp
LKQ
$8.3B
$1.46M 0.38%
27,363
+1,361
+5% +$72.7K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$1.43M 0.37%
6,944
+185
+3% +$38.1K
SNPS icon
65
Synopsys
SNPS
$111B
$1.36M 0.36%
2,388
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.35%
62,341
+2,291
+4% +$48.5K
COST icon
67
Costco
COST
$425B
$1.3M 0.34%
1,774
-66
-4% -$48.4K
ACA icon
68
Arcosa
ACA
$4.74B
$1.24M 0.33%
14,464
+2,376
+20% +$204K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.21M 0.32%
12,825
+392
+3% +$37K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$1.2M 0.32%
2,478
+44
+2% +$21.4K
TSN icon
71
Tyson Foods
TSN
$19.9B
$1.2M 0.31%
20,434
+5,241
+34% +$308K
NVO icon
72
Novo Nordisk
NVO
$251B
$1.17M 0.31%
9,097
+1,410
+18% +$181K
ZTS icon
73
Zoetis
ZTS
$67.5B
$1.15M 0.3%
6,777
+839
+14% +$142K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.14M 0.3%
19,832
+3,211
+19% +$185K
AKYA
75
DELISTED
Akoya BioSciences
AKYA
$1.13M 0.3%
240,050
-50,670
-17% -$238K
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3
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