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
$464M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$383K
3
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.52M
2
+$864K
3
+$382K
4
JPM icon
JPMorgan Chase
JPM
+$339K
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
51
$2.15M 0.46%
32,417
52
$2.12M 0.46%
48,522
+8,840
53
$2.01M 0.43%
18,134
54
$1.93M 0.42%
5,281
+138
55
$1.84M 0.4%
9,902
56
$1.8M 0.39%
85,836
+437
57
$1.7M 0.37%
38,616
-150
58
$1.69M 0.37%
37,922
+656
59
$1.62M 0.35%
4,370
-189
60
$1.6M 0.35%
11,324
+381
61
$1.57M 0.34%
10,137
+579
62
$1.57M 0.34%
6,450
+177
63
$1.56M 0.34%
1,686
+20
64
$1.46M 0.31%
6,164
+202
65
$1.39M 0.3%
14,334
+599
66
$1.35M 0.29%
7,924
-384
67
$1.34M 0.29%
14,061
68
$1.31M 0.28%
3,103
-58
69
$1.25M 0.27%
35,335
+3,042
70
$1.25M 0.27%
13,349
+334
71
$1.2M 0.26%
5,105
+20
72
$1.18M 0.26%
2,401
+13
73
$1.15M 0.25%
1,203
+9
74
$1.14M 0.25%
3,335
75
$1.13M 0.24%
20,764
-388
1 2
3
4 5