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
76
$1.06M 0.23%
10,843
-109
77
$1.05M 0.23%
5,286
-26
78
$1.03M 0.22%
19,013
79
$1.01M 0.22%
12,295
80
$935K 0.2%
5,587
81
$915K 0.2%
10,195
-1,987
82
$912K 0.2%
35,790
-421
83
$887K 0.19%
6,062
-1,557
84
$817K 0.18%
28,946
85
$802K 0.17%
2,929
-15
86
$789K 0.17%
28,989
-652
87
$779K 0.17%
6,925
88
$758K 0.16%
9,029
-510
89
$756K 0.16%
8,431
+4
90
$754K 0.16%
2,618
+618
91
$749K 0.16%
1,684
+387
92
$732K 0.16%
3,462
+220
93
$711K 0.15%
11,068
94
$659K 0.14%
2,344
95
$645K 0.14%
2,785
+23
96
$638K 0.14%
11,498
-1,197
97
$615K 0.13%
1,224
98
$607K 0.13%
5,297
+18
99
$597K 0.13%
3,251
100
$577K 0.12%
6,698
+239
2 3
4
5 6