PCA

Peddock Capital Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$1.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Top Sells

1
+$2.76M
2
+$1.89M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$809K
5
NVO icon
Novo Nordisk
NVO
+$638K

Sector Composition

1 Technology 25.86%
2 Energy 9.44%
3 Financials 7.36%
4 Healthcare 5.93%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$274B
$1.02M 0.21%
5,587
LNG icon
77
Cheniere Energy
LNG
$53.7B
$985K 0.21%
5,069
-36
MET icon
78
MetLife
MET
$47.6B
$971K 0.2%
12,295
VIRT icon
79
Virtu Financial
VIRT
$3.54B
$970K 0.2%
29,097
-6,238
URI icon
80
United Rentals
URI
$53.1B
$964K 0.2%
1,191
-12
MRK icon
81
Merck
MRK
$287B
$950K 0.2%
9,029
WCC icon
82
WESCO International
WCC
$13.7B
$944K 0.2%
3,858
+396
AMRZ
83
Amrize Ltd
AMRZ
$34B
$885K 0.19%
16,372
+6,283
ECL icon
84
Ecolab
ECL
$80.9B
$877K 0.18%
3,339
+410
PFE icon
85
Pfizer
PFE
$151B
$866K 0.18%
34,780
-1,010
TGT icon
86
Target
TGT
$54.5B
$857K 0.18%
8,765
-1,430
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.42B
$851K 0.18%
+13,698
UBER icon
88
Uber
UBER
$155B
$845K 0.18%
10,346
-497
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$800K 0.17%
14,850
-4,163
AEP icon
90
American Electric Power
AEP
$71.4B
$799K 0.17%
6,925
TSLA icon
91
Tesla
TSLA
$1.52T
$757K 0.16%
1,684
T icon
92
AT&T
T
$203B
$719K 0.15%
28,946
MCHP icon
93
Microchip Technology
MCHP
$36.7B
$705K 0.15%
11,068
ABBV icon
94
AbbVie
ABBV
$411B
$652K 0.14%
2,852
+67
CB icon
95
Chubb
CB
$130B
$632K 0.13%
2,025
CF icon
96
CF Industries
CF
$17B
$622K 0.13%
8,044
-387
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.13%
1,224
DIS icon
98
Walt Disney
DIS
$181B
$610K 0.13%
5,358
+61
TJX icon
99
TJX Companies
TJX
$179B
$577K 0.12%
3,756
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$566K 0.12%
6,836
+755
2 3
4
5 6