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
$163M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$944K
3
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
KLAC icon
KLA
KLAC
+$325K

Top Sells

1
+$1.99M
2
+$1.02M
3
+$382K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

1 Technology 19.56%
2 Energy 17.49%
3 Healthcare 8.45%
4 Financials 7.57%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.13%
+945
102
$216K 0.13%
10,000
103
$214K 0.13%
+3,850
104
$209K 0.13%
4,015
-842
105
$64K 0.04%
2,065
106
– –
-6,740
107
– –
-3,500
1 2 3 4
5