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

Top Buys

1
+$490K
2
+$398K
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.77M
2
+$864K
3
+$430K
4
JPM icon
JPMorgan Chase
JPM
+$360K
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
UBER icon
76
Uber
UBER
$192B
$1.06M 0.23%
10,843
-109
DHR icon
77
Danaher
DHR
$150B
$1.05M 0.23%
5,286
-26
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.03M 0.22%
19,013
MET icon
79
MetLife
MET
$52.2B
$1.01M 0.22%
12,295
RTX icon
80
RTX Corp
RTX
$211B
$935K 0.2%
5,587
TGT icon
81
Target
TGT
$41.3B
$915K 0.2%
10,195
-1,987
PFE icon
82
Pfizer
PFE
$139B
$912K 0.2%
35,790
-421
ZTS icon
83
Zoetis
ZTS
$63.8B
$887K 0.19%
6,062
-1,557
T icon
84
AT&T
T
$188B
$817K 0.18%
28,946
ECL icon
85
Ecolab
ECL
$78.5B
$802K 0.17%
2,929
-15
HPQ icon
86
HP
HPQ
$25.6B
$789K 0.17%
28,989
-652
AEP icon
87
American Electric Power
AEP
$62.9B
$779K 0.17%
6,925
MRK icon
88
Merck
MRK
$212B
$758K 0.16%
9,029
-510
CF icon
89
CF Industries
CF
$13.5B
$756K 0.16%
8,431
+4
HII icon
90
Huntington Ingalls Industries
HII
$11B
$754K 0.16%
2,618
+618
TSLA icon
91
Tesla
TSLA
$1.46T
$749K 0.16%
1,684
+387
WCC icon
92
WESCO International
WCC
$10.4B
$732K 0.16%
3,462
+220
MCHP icon
93
Microchip Technology
MCHP
$35.2B
$711K 0.15%
11,068
ORCL icon
94
Oracle
ORCL
$830B
$659K 0.14%
2,344
ABBV icon
95
AbbVie
ABBV
$406B
$645K 0.14%
2,785
+23
NVO icon
96
Novo Nordisk
NVO
$242B
$638K 0.14%
11,498
-1,197
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$615K 0.13%
1,224
DIS icon
98
Walt Disney
DIS
$199B
$607K 0.13%
5,297
+18
TXN icon
99
Texas Instruments
TXN
$161B
$597K 0.13%
3,251
APTV icon
100
Aptiv
APTV
$18B
$577K 0.12%
6,698
+239
2 3
4
5 6