PCA

Peddock Capital Advisors Portfolio holdings

AUM $432M
1-Year Return 17.36%
This Quarter Return
+8.43%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$328M
AUM Growth
+$28.3M
Cap. Flow
+$6.58M
Cap. Flow %
2.01%
Top 10 Hldgs %
43.59%
Holding
152
New
9
Increased
77
Reduced
37
Closed
3

Top Buys

1
AKYA
Akoya BioSciences
AKYA
$1.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$732K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$607K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$521K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$597K
2
FI icon
Fiserv
FI
$468K
3
PFE icon
Pfizer
PFE
$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$273K
5
SLB icon
Schlumberger
SLB
$206K

Sector Composition

1 Technology 21.61%
2 Energy 11.84%
3 Healthcare 8.28%
4 Financials 7.02%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
$301K 0.09%
5,940
– –
CRM icon
127
Salesforce
CRM
$231B
$299K 0.09%
1,137
– –
COP icon
128
ConocoPhillips
COP
$120B
$299K 0.09%
2,576
+1
+0% +$116
SHW icon
129
Sherwin-Williams
SHW
$91.4B
$295K 0.09%
945
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$293K 0.09%
5,706
-2,070
-27% -$106K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$288K 0.09%
+25,170
New +$288K
SYY icon
132
Sysco
SYY
$39.2B
$288K 0.09%
3,933
+1
+0% +$73
PLD icon
133
Prologis
PLD
$103B
$276K 0.08%
2,071
+46
+2% +$6.13K
FNF icon
134
Fidelity National Financial
FNF
$16.3B
$275K 0.08%
5,383
+125
+2% +$6.38K
ADI icon
135
Analog Devices
ADI
$120B
$271K 0.08%
1,366
– –
ADP icon
136
Automatic Data Processing
ADP
$122B
$265K 0.08%
1,137
– –
PEP icon
137
PepsiCo
PEP
$201B
$258K 0.08%
1,522
+100
+7% +$17K
BSX icon
138
Boston Scientific
BSX
$160B
$254K 0.08%
4,400
– –
BAH icon
139
Booz Allen Hamilton
BAH
$12.7B
$246K 0.07%
1,920
– –
ACN icon
140
Accenture
ACN
$158B
$243K 0.07%
692
– –
VIRT icon
141
Virtu Financial
VIRT
$3.53B
$241K 0.07%
+11,872
New +$241K
BX icon
142
Blackstone
BX
$132B
$236K 0.07%
+1,801
New +$236K
ITW icon
143
Illinois Tool Works
ITW
$77B
$234K 0.07%
895
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$228K 0.07%
1,336
+1
+0.1% +$170
CAT icon
145
Caterpillar
CAT
$195B
$223K 0.07%
755
– –
BK icon
146
Bank of New York Mellon
BK
$74.4B
$218K 0.07%
+4,180
New +$218K
WH icon
147
Wyndham Hotels & Resorts
WH
$6.58B
$207K 0.06%
+2,580
New +$207K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$206K 0.06%
+6,300
New +$206K
EGP icon
149
EastGroup Properties
EGP
$8.83B
$200K 0.06%
+1,091
New +$200K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,205
Closed -$273K
3 4 5
6
7