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
ORCL icon
101
Oracle
ORCL
$789B
$512K 0.12%
2,344
-92
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$86B
$510K 0.12%
4,666
V icon
103
Visa
V
$666B
$505K 0.12%
1,421
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$502K 0.12%
6,063
+1,614
EMR icon
105
Emerson Electric
EMR
$72.9B
$497K 0.12%
3,730
ZBH icon
106
Zimmer Biomet
ZBH
$20.5B
$494K 0.11%
5,420
-1,434
HII icon
107
Huntington Ingalls Industries
HII
$11.2B
$483K 0.11%
+2,000
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$476K 0.11%
43,634
TJX icon
109
TJX Companies
TJX
$159B
$464K 0.11%
3,756
LHX icon
110
L3Harris
LHX
$54.3B
$459K 0.11%
1,831
ITB icon
111
iShares US Home Construction ETF
ITB
$3.17B
$453K 0.1%
4,866
-11,380
BSX icon
112
Boston Scientific
BSX
$149B
$449K 0.1%
4,182
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
$442K 0.1%
3,316
-402
APTV icon
114
Aptiv
APTV
$18.2B
$441K 0.1%
6,459
+1,050
SRLN icon
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$437K 0.1%
10,508
-3,685
WPC icon
116
W.P. Carey
WPC
$15B
$418K 0.1%
6,706
TSLA icon
117
Tesla
TSLA
$1.48T
$412K 0.1%
1,297
IYW icon
118
iShares US Technology ETF
IYW
$22.5B
$410K 0.09%
2,368
AWK icon
119
American Water Works
AWK
$28.1B
$382K 0.09%
2,745
CARR icon
120
Carrier Global
CARR
$48.9B
$378K 0.09%
5,160
BP icon
121
BP
BP
$85B
$370K 0.09%
12,348
-91
BK icon
122
Bank of New York Mellon
BK
$76.1B
$359K 0.08%
3,938
ADP icon
123
Automatic Data Processing
ADP
$115B
$340K 0.08%
1,103
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$330K 0.08%
29,217
ADI icon
125
Analog Devices
ADI
$121B
$325K 0.08%
1,366
3 4
5
6 7