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
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$1.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Top Sells

1
+$2.76M
2
+$1.89M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$809K
5
NVO
Novo Nordisk
NVO
+$638K

Sector Composition

1 Technology 25.86%
2 Energy 9.44%
3 Financials 7.36%
4 Healthcare 5.93%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$278B
$564K 0.12%
3,251
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$103B
$553K 0.12%
4,602
-65
LHX icon
103
L3Harris
LHX
$57.7B
$538K 0.11%
1,831
AXON icon
104
Axon Enterprise
AXON
$41.4B
$530K 0.11%
+933
V icon
105
Visa
V
$609B
$498K 0.1%
1,421
APTV icon
106
Aptiv
APTV
$15.4B
$481K 0.1%
6,327
-371
IYW icon
107
iShares US Technology ETF
IYW
$24B
$473K 0.1%
2,368
EMR icon
108
Emerson Electric
EMR
$79.6B
$470K 0.1%
3,543
-187
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$78B
$468K 0.1%
3,260
-136
HPQ icon
110
HP
HPQ
$24.1B
$467K 0.1%
20,964
-8,025
ORCL icon
111
Oracle
ORCL
$680B
$457K 0.1%
2,344
DVY icon
112
iShares Select Dividend ETF
DVY
$22.6B
$455K 0.1%
3,221
-827
ITB icon
113
iShares US Home Construction ETF
ITB
$2.56B
$436K 0.09%
4,529
-338
BP icon
114
BP
BP
$113B
$429K 0.09%
12,348
BNY
115
Bank of New York Mellon
BNY
$98.9B
$428K 0.09%
3,690
WPC icon
116
W.P. Carey
WPC
$16.5B
$409K 0.09%
6,356
-350
BSX icon
117
Boston Scientific
BSX
$72.6B
$389K 0.08%
4,080
-102
WFC icon
118
Wells Fargo
WFC
$250B
$375K 0.08%
4,024
ADI icon
119
Analog Devices
ADI
$209B
$370K 0.08%
1,366
AWK icon
120
American Water Works
AWK
$23.9B
$369K 0.08%
2,824
+79
CAT icon
121
Caterpillar
CAT
$433B
$365K 0.08%
637
MPLX icon
122
MPLX
MPLX
$57.1B
$364K 0.08%
+6,825
NVS icon
123
Novartis
NVS
$283B
$363K 0.08%
2,632
PLD icon
124
Prologis
PLD
$134B
$338K 0.07%
2,651
+80
GE icon
125
GE Aerospace
GE
$342B
$335K 0.07%
1,087
3 4
5
6 7