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
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$1.62M
3 +$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1 +$1.67M
2 +$1.2M
3 +$1.06M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
126
Wells Fargo
WFC
$271B
$322K 0.07%
4,024
NVS icon
127
Novartis
NVS
$255B
$318K 0.07%
2,632
-550
CRM icon
128
Salesforce
CRM
$242B
$318K 0.07%
1,166
SHW icon
129
Sherwin-Williams
SHW
$82.6B
$316K 0.07%
920
BX icon
130
Blackstone
BX
$125B
$316K 0.07%
2,111
+76
AKYA
131
DELISTED
Akoya BioSciences
AKYA
$305K 0.07%
234,720
VTV icon
132
Vanguard Value ETF
VTV
$148B
$300K 0.07%
1,695
-9
PLD icon
133
Prologis
PLD
$118B
$296K 0.07%
2,819
-127
CVS icon
134
CVS Health
CVS
$105B
$293K 0.07%
4,254
-617
FNF icon
135
Fidelity National Financial
FNF
$15.2B
$291K 0.07%
5,183
-480
LYB icon
136
LyondellBasell Industries
LYB
$14.7B
$281K 0.07%
4,864
-1,038
GE icon
137
GE Aerospace
GE
$321B
$280K 0.06%
1,087
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
$276K 0.06%
3,003
-120
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$267K 0.06%
1,304
HD icon
140
Home Depot
HD
$387B
$267K 0.06%
+727
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$257K 0.06%
6,300
STWD icon
142
Starwood Property Trust
STWD
$6.86B
$254K 0.06%
+12,660
NDAQ icon
143
Nasdaq
NDAQ
$51B
$253K 0.06%
2,829
MUB icon
144
iShares National Muni Bond ETF
MUB
$40.3B
$251K 0.06%
2,404
+289
CAT icon
145
Caterpillar
CAT
$249B
$247K 0.06%
637
DUK icon
146
Duke Energy
DUK
$100B
$245K 0.06%
2,075
BMY icon
147
Bristol-Myers Squibb
BMY
$88.7B
$243K 0.06%
5,258
+2
ETN icon
148
Eaton
ETN
$147B
$242K 0.06%
+678
ACN icon
149
Accenture
ACN
$150B
$240K 0.06%
802
MDT icon
150
Medtronic
MDT
$123B
$237K 0.05%
2,723
+75