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
ZBH icon
101
Zimmer Biomet
ZBH
$20.4B
$575K 0.12%
5,841
+421
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$575K 0.12%
4,048
+2
CB icon
103
Chubb
CB
$107B
$572K 0.12%
2,025
-547
LHX icon
104
L3Harris
LHX
$54.4B
$559K 0.12%
1,831
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$555K 0.12%
4,667
+1
TJX icon
106
TJX Companies
TJX
$160B
$543K 0.12%
3,756
ITB icon
107
iShares US Home Construction ETF
ITB
$3.16B
$522K 0.11%
4,867
+1
SRLN icon
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$508K 0.11%
12,219
+1,711
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$505K 0.11%
6,081
+18
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$497K 0.11%
43,634
AMRZ
111
Amrize Ltd
AMRZ
$27B
$490K 0.11%
+10,089
EMR icon
112
Emerson Electric
EMR
$73.4B
$489K 0.11%
3,730
V icon
113
Visa
V
$668B
$485K 0.1%
1,421
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$65.4B
$479K 0.1%
3,396
+80
ACI icon
115
Albertsons Companies
ACI
$10.8B
$465K 0.1%
26,572
+5
IYW icon
116
iShares US Technology ETF
IYW
$22.4B
$464K 0.1%
2,368
WPC icon
117
W.P. Carey
WPC
$15B
$453K 0.1%
6,706
BP icon
118
BP
BP
$85.2B
$426K 0.09%
12,348
BSX icon
119
Boston Scientific
BSX
$149B
$408K 0.09%
4,182
BK icon
120
Bank of New York Mellon
BK
$76.5B
$402K 0.09%
3,690
-248
AWK icon
121
American Water Works
AWK
$28.4B
$382K 0.08%
2,745
BX icon
122
Blackstone
BX
$125B
$361K 0.08%
2,111
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$342K 0.07%
29,217
NVS icon
124
Novartis
NVS
$255B
$338K 0.07%
2,632
WFC icon
125
Wells Fargo
WFC
$271B
$337K 0.07%
4,024