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
$464M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$398K
3
+$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.77M
2
+$864K
3
+$430K
4
JPM icon
JPMorgan Chase
JPM
+$360K
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
ADI icon
126
Analog Devices
ADI
$121B
$336K 0.07%
1,366
GE icon
127
GE Aerospace
GE
$321B
$327K 0.07%
1,087
ADP icon
128
Automatic Data Processing
ADP
$115B
$324K 0.07%
1,103
SHW icon
129
Sherwin-Williams
SHW
$82.5B
$319K 0.07%
920
VTV icon
130
Vanguard Value ETF
VTV
$148B
$316K 0.07%
1,695
FNF icon
131
Fidelity National Financial
FNF
$15.2B
$314K 0.07%
5,183
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$310K 0.07%
+3,103
CARR icon
133
Carrier Global
CARR
$48.9B
$308K 0.07%
5,160
CAT icon
134
Caterpillar
CAT
$248B
$304K 0.07%
637
HD icon
135
Home Depot
HD
$387B
$299K 0.06%
737
+10
PLD icon
136
Prologis
PLD
$117B
$294K 0.06%
2,571
-248
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.8B
$285K 0.06%
2,949
-54
QTRX icon
138
Quanterix
QTRX
$281M
$283K 0.06%
52,105
+34,503
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$281K 0.06%
1,304
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$281K 0.06%
6,300
CRM icon
141
Salesforce
CRM
$241B
$275K 0.06%
1,161
-5
MDT icon
142
Medtronic
MDT
$122B
$259K 0.06%
2,723
DUK icon
143
Duke Energy
DUK
$99.6B
$257K 0.06%
2,075
MUB icon
144
iShares National Muni Bond ETF
MUB
$40.3B
$256K 0.06%
2,404
ETN icon
145
Eaton
ETN
$146B
$254K 0.05%
678
NDAQ icon
146
Nasdaq
NDAQ
$51.3B
$250K 0.05%
2,829
COP icon
147
ConocoPhillips
COP
$108B
$248K 0.05%
2,627
+1
STWD icon
148
Starwood Property Trust
STWD
$6.82B
$245K 0.05%
12,660
SYY icon
149
Sysco
SYY
$38.4B
$239K 0.05%
2,899
LYB icon
150
LyondellBasell Industries
LYB
$14.7B
$239K 0.05%
4,864
3 4 5
6
7