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
$453M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$899K
3
+$725K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$675K
5
CALM icon
Cal-Maine
CALM
+$654K

Top Sells

1
+$23.7M
2
+$8.29M
3
+$1.42M
4
UBER icon
Uber
UBER
+$515K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

1 Technology 24.74%
2 Financials 7.11%
3 Industrials 6.1%
4 Healthcare 6.04%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$251B
$320K 0.07%
4,024
BMY icon
127
Bristol-Myers Squibb
BMY
$117B
$319K 0.07%
5,262
+1
COP icon
128
ConocoPhillips
COP
$143B
$312K 0.07%
2,362
+1
GE icon
129
GE Aerospace
GE
$342B
$308K 0.07%
1,087
SHW icon
130
Sherwin-Williams
SHW
$75.3B
$294K 0.06%
916
-4
GEV icon
131
GE Vernova
GEV
$251B
$289K 0.06%
331
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$285K 0.06%
6,300
DUK icon
133
Duke Energy
DUK
$96.8B
$272K 0.06%
2,075
AMGN icon
134
Amgen
AMGN
$189B
$266K 0.06%
755
UBER icon
135
Uber
UBER
$144B
$263K 0.06%
3,655
-6,691
BSX icon
136
Boston Scientific
BSX
$72.2B
$256K 0.06%
4,080
MUB icon
137
iShares National Muni Bond ETF
MUB
$44.7B
$255K 0.06%
2,404
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$54.2B
$252K 0.06%
2,590
C icon
139
Citigroup
C
$226B
$250K 0.06%
2,200
FNF icon
140
Fidelity National Financial
FNF
$12.8B
$249K 0.05%
5,367
+184
ZTS icon
141
Zoetis
ZTS
$33.3B
$248K 0.05%
2,097
ETN icon
142
Eaton
ETN
$154B
$243K 0.05%
678
HD icon
143
Home Depot
HD
$310B
$242K 0.05%
737
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$241K 0.05%
6,550
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$241K 0.05%
21,425
NDAQ icon
146
Nasdaq
NDAQ
$49.4B
$240K 0.05%
2,829
HPQ icon
147
HP
HPQ
$23.4B
$239K 0.05%
12,458
-8,506
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K 0.05%
20,620
MDT icon
149
Medtronic
MDT
$105B
$236K 0.05%
2,723
CVS icon
150
CVS Health
CVS
$122B
$226K 0.05%
3,150
-4
3 4 5
6
7