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
$273B
$322K 0.07%
4,024
NVS icon
127
Novartis
NVS
$277B
$318K 0.07%
2,632
-550
CRM icon
128
Salesforce
CRM
$213B
$318K 0.07%
1,166
SHW icon
129
Sherwin-Williams
SHW
$88.7B
$316K 0.07%
920
BX icon
130
Blackstone
BX
$126B
$316K 0.07%
2,111
+76
AKYA
131
DELISTED
Akoya BioSciences
AKYA
$305K 0.07%
234,720
VTV icon
132
Vanguard Value ETF
VTV
$162B
$300K 0.07%
1,695
-9
PLD icon
133
Prologis
PLD
$124B
$296K 0.07%
2,819
-127
CVS icon
134
CVS Health
CVS
$99.8B
$293K 0.07%
4,254
-617
FNF icon
135
Fidelity National Financial
FNF
$14.3B
$291K 0.07%
5,183
-480
LYB icon
136
LyondellBasell Industries
LYB
$16.4B
$281K 0.07%
4,864
-1,038
GE icon
137
GE Aerospace
GE
$343B
$280K 0.06%
1,087
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$47.5B
$276K 0.06%
3,003
-120
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$103B
$267K 0.06%
1,304
HD icon
140
Home Depot
HD
$378B
$267K 0.06%
+727
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$257K 0.06%
6,300
STWD icon
142
Starwood Property Trust
STWD
$6.87B
$254K 0.06%
+12,660
NDAQ icon
143
Nasdaq
NDAQ
$57.7B
$253K 0.06%
2,829
MUB icon
144
iShares National Muni Bond ETF
MUB
$41.9B
$251K 0.06%
2,404
+289
CAT icon
145
Caterpillar
CAT
$303B
$247K 0.06%
637
DUK icon
146
Duke Energy
DUK
$92.7B
$245K 0.06%
2,075
BMY icon
147
Bristol-Myers Squibb
BMY
$112B
$243K 0.06%
5,258
+2
ETN icon
148
Eaton
ETN
$134B
$242K 0.06%
+678
ACN icon
149
Accenture
ACN
$176B
$240K 0.06%
802
MDT icon
150
Medtronic
MDT
$124B
$237K 0.05%
2,723
+75
3 4 5
6
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