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
$453M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$899K
3
+$725K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$675K
5
CALM icon
Cal-Maine
CALM
+$654K

Top Sells

1
+$23.7M
2
+$8.29M
3
+$1.42M
4
UBER icon
Uber
UBER
+$515K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

1 Technology 24.74%
2 Financials 7.11%
3 Industrials 6.1%
4 Healthcare 6.04%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$397B
$620K 0.14%
2,850
-2
TJX icon
102
TJX Companies
TJX
$175B
$600K 0.13%
3,756
BP icon
103
BP
BP
$113B
$580K 0.13%
12,348
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$103B
$572K 0.13%
4,602
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$568K 0.13%
6,881
+45
DIS icon
106
Walt Disney
DIS
$173B
$545K 0.12%
5,659
+301
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.03T
$539K 0.12%
1,124
-100
CAT icon
108
Caterpillar
CAT
$433B
$488K 0.11%
688
+51
DVY icon
109
iShares Select Dividend ETF
DVY
$22.6B
$484K 0.11%
3,194
-27
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$78B
$483K 0.11%
3,261
+1
EMR icon
111
Emerson Electric
EMR
$79.6B
$464K 0.1%
3,543
EBAY icon
112
eBay
EBAY
$48.5B
$447K 0.1%
+4,915
BNY
113
Bank of New York Mellon
BNY
$98.9B
$438K 0.1%
3,690
ADI icon
114
Analog Devices
ADI
$209B
$435K 0.1%
1,366
WPC icon
115
W.P. Carey
WPC
$16.5B
$432K 0.1%
6,356
AXON icon
116
Axon Enterprise
AXON
$41.4B
$430K 0.09%
1,013
+80
IYW icon
117
iShares US Technology ETF
IYW
$24B
$430K 0.09%
2,368
V icon
118
Visa
V
$609B
$430K 0.09%
1,421
ITB icon
119
iShares US Home Construction ETF
ITB
$2.56B
$409K 0.09%
4,515
-14
NVS icon
120
Novartis
NVS
$283B
$402K 0.09%
2,632
AWK icon
121
American Water Works
AWK
$23.9B
$384K 0.08%
2,824
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$108B
$379K 0.08%
1,761
+457
APTV icon
123
Aptiv
APTV
$15.4B
$361K 0.08%
5,192
-1,135
ORCL icon
124
Oracle
ORCL
$680B
$345K 0.08%
2,344
VTV icon
125
Vanguard Value ETF
VTV
$178B
$333K 0.07%
1,695
3 4
5
6 7