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
101
$575K 0.12%
5,841
+421
102
$575K 0.12%
4,048
+2
103
$572K 0.12%
2,025
-547
104
$559K 0.12%
1,831
105
$555K 0.12%
4,667
+1
106
$543K 0.12%
3,756
107
$522K 0.11%
4,867
+1
108
$508K 0.11%
12,219
+1,711
109
$505K 0.11%
6,081
+18
110
$497K 0.11%
43,634
111
$490K 0.11%
+10,089
112
$489K 0.11%
3,730
113
$485K 0.1%
1,421
114
$479K 0.1%
3,396
+80
115
$465K 0.1%
26,572
+5
116
$464K 0.1%
2,368
117
$453K 0.1%
6,706
118
$426K 0.09%
12,348
119
$408K 0.09%
4,182
120
$402K 0.09%
3,690
-248
121
$382K 0.08%
2,745
122
$361K 0.08%
2,111
123
$342K 0.07%
29,217
124
$338K 0.07%
2,632
125
$337K 0.07%
4,024
3 4
5
6 7