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
DHR icon
76
Danaher
DHR
$151B
$1.05M 0.24%
5,312
-153
UBER icon
77
Uber
UBER
$195B
$1.02M 0.24%
10,952
+984
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.01M 0.23%
19,013
-235
MET icon
79
MetLife
MET
$52.5B
$989K 0.23%
12,295
+110
GD icon
80
General Dynamics
GD
$90.5B
$973K 0.22%
3,335
URI icon
81
United Rentals
URI
$64.4B
$900K 0.21%
1,194
+97
PFE icon
82
Pfizer
PFE
$140B
$878K 0.2%
36,211
NVO icon
83
Novo Nordisk
NVO
$249B
$876K 0.2%
12,695
+1,280
LKQ icon
84
LKQ Corp
LKQ
$7.71B
$864K 0.2%
23,343
-17
T icon
85
AT&T
T
$186B
$838K 0.19%
28,946
RTX icon
86
RTX Corp
RTX
$216B
$816K 0.19%
5,587
ECL icon
87
Ecolab
ECL
$79B
$793K 0.18%
2,944
-69
MCHP icon
88
Microchip Technology
MCHP
$36.2B
$779K 0.18%
11,068
CF icon
89
CF Industries
CF
$13.6B
$775K 0.18%
8,427
+4
MRK icon
90
Merck
MRK
$217B
$755K 0.17%
9,539
-606
CB icon
91
Chubb
CB
$107B
$745K 0.17%
2,572
HPQ icon
92
HP
HPQ
$26.1B
$725K 0.17%
29,641
-11,025
AEP icon
93
American Electric Power
AEP
$62.5B
$719K 0.17%
6,925
+21
TXN icon
94
Texas Instruments
TXN
$164B
$675K 0.16%
3,251
+31
DIS icon
95
Walt Disney
DIS
$201B
$655K 0.15%
5,279
-841
WCC icon
96
WESCO International
WCC
$10.6B
$600K 0.14%
3,242
+751
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$595K 0.14%
1,224
ACI icon
98
Albertsons Companies
ACI
$10.8B
$571K 0.13%
26,567
+504
DVY icon
99
iShares Select Dividend ETF
DVY
$20.7B
$537K 0.12%
4,046
+3
ABBV icon
100
AbbVie
ABBV
$408B
$513K 0.12%
2,762
-10
2 3
4
5 6