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
GD icon
76
General Dynamics
GD
$92.4B
$1.12M 0.25%
3,250
-85
MRK icon
77
Merck
MRK
$297B
$1.09M 0.24%
9,029
RTX icon
78
RTX Corp
RTX
$242B
$1.08M 0.24%
5,587
CF icon
79
CF Industries
CF
$18.1B
$1.04M 0.23%
8,035
-9
AMRZ
80
Amrize Ltd
AMRZ
$30.1B
$1.04M 0.23%
18,564
+2,192
TGT icon
81
Target
TGT
$56.3B
$983K 0.22%
8,109
-656
PFE icon
82
Pfizer
PFE
$146B
$977K 0.22%
34,780
ECL icon
83
Ecolab
ECL
$71.6B
$973K 0.21%
3,656
+317
URI icon
84
United Rentals
URI
$67.9B
$919K 0.2%
1,261
+70
AEP icon
85
American Electric Power
AEP
$69.5B
$908K 0.2%
6,925
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.07B
$893K 0.2%
16,736
+3,038
MET icon
87
MetLife
MET
$53.7B
$870K 0.19%
12,295
T icon
88
AT&T
T
$158B
$832K 0.18%
28,695
-251
FISV
89
Fiserv Inc
FISV
$30B
$830K 0.18%
14,880
-1,970
SNPS icon
90
Synopsys
SNPS
$94.7B
$806K 0.18%
2,033
-367
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$790K 0.17%
14,850
MPLX icon
92
MPLX
MPLX
$57.1B
$730K 0.16%
12,799
+5,974
MCHP icon
93
Microchip Technology
MCHP
$52.2B
$715K 0.16%
11,068
CB icon
94
Chubb
CB
$122B
$660K 0.15%
2,025
PLD icon
95
Prologis
PLD
$134B
$658K 0.15%
4,975
+2,324
CACI icon
96
CACI
CACI
$11.8B
$655K 0.14%
+1,205
LHX icon
97
L3Harris
LHX
$57.7B
$632K 0.14%
1,831
TXN icon
98
Texas Instruments
TXN
$278B
$631K 0.14%
3,251
CALM icon
99
Cal-Maine
CALM
$3.53B
$630K 0.14%
+7,962
TSLA icon
100
Tesla
TSLA
$1.57T
$628K 0.14%
1,688
+4
2 3
4
5 6