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
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.62M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$2.29M 0.53%
32,417
-143
GILD icon
52
Gilead Sciences
GILD
$153B
$2.01M 0.47%
18,134
-2,710
SYK icon
53
Stryker
SYK
$145B
$1.8M 0.42%
4,559
+49
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.71B
$1.79M 0.41%
85,399
+14,631
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.2B
$1.75M 0.4%
5,143
-96
VZ icon
56
Verizon
VZ
$171B
$1.68M 0.39%
38,766
-2,029
COST icon
57
Costco
COST
$414B
$1.65M 0.38%
1,666
-102
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.62M 0.37%
+19,841
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26B
$1.58M 0.37%
18,633
+1,192
JNJ icon
60
Johnson & Johnson
JNJ
$466B
$1.51M 0.35%
9,902
+36
MMM icon
61
3M
MMM
$82.5B
$1.46M 0.34%
9,558
+213
DTE icon
62
DTE Energy
DTE
$29.6B
$1.45M 0.34%
10,943
+2,575
VIRT icon
63
Virtu Financial
VIRT
$2.78B
$1.45M 0.33%
32,293
+2,963
TT icon
64
Trane Technologies
TT
$92.9B
$1.38M 0.32%
3,161
UNP icon
65
Union Pacific
UNP
$135B
$1.37M 0.32%
5,962
-121
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 0.31%
14,061
+1,673
LNG icon
67
Cheniere Energy
LNG
$48.2B
$1.24M 0.29%
5,085
-157
SNPS icon
68
Synopsys
SNPS
$84.1B
$1.22M 0.28%
2,388
TGT icon
69
Target
TGT
$41.8B
$1.2M 0.28%
12,182
-4,188
ZTS icon
70
Zoetis
ZTS
$64.4B
$1.19M 0.27%
7,619
+217
TSN icon
71
Tyson Foods
TSN
$18.6B
$1.18M 0.27%
21,152
+217
ACA icon
72
Arcosa
ACA
$4.59B
$1.13M 0.26%
13,015
-185
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.58B
$1.12M 0.26%
13,735
+350
VLO icon
74
Valero Energy
VLO
$49.6B
$1.12M 0.26%
8,308
-60
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.11T
$1.11M 0.26%
6,273
+140
1 2
3
4 5