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

Top Buys

1
+$514K
2
+$383K
3
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.52M
2
+$864K
3
+$382K
4
JPM icon
JPMorgan Chase
JPM
+$339K
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
126
$336K 0.07%
1,366
127
$327K 0.07%
1,087
128
$324K 0.07%
1,103
129
$319K 0.07%
920
130
$316K 0.07%
1,695
131
$314K 0.07%
5,183
132
$310K 0.07%
+3,103
133
$308K 0.07%
5,160
134
$304K 0.07%
637
135
$299K 0.06%
737
+10
136
$294K 0.06%
2,571
-248
137
$285K 0.06%
2,949
-54
138
$283K 0.06%
52,105
+34,503
139
$281K 0.06%
1,304
140
$281K 0.06%
6,300
141
$275K 0.06%
1,161
-5
142
$259K 0.06%
2,723
143
$257K 0.06%
2,075
144
$256K 0.06%
2,404
145
$254K 0.05%
678
146
$250K 0.05%
2,829
147
$248K 0.05%
2,627
+1
148
$245K 0.05%
12,660
149
$239K 0.05%
2,899
150
$239K 0.05%
4,864
3 4 5
6
7