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
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$1.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Top Sells

1
+$2.76M
2
+$1.89M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$809K
5
NVO
Novo Nordisk
NVO
+$638K

Sector Composition

1 Technology 25.86%
2 Energy 9.44%
3 Financials 7.36%
4 Healthcare 5.93%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
126
Quanterix
QTRX
$155M
$331K 0.07%
52,105
BX icon
127
Blackstone
BX
$141B
$325K 0.07%
2,111
VTV icon
128
Vanguard Value ETF
VTV
$178B
$324K 0.07%
1,695
CRM icon
129
Salesforce
CRM
$152B
$308K 0.06%
1,161
SHW icon
130
Sherwin-Williams
SHW
$75.3B
$298K 0.06%
920
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$287K 0.06%
6,300
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$108B
$287K 0.06%
1,304
BMY icon
133
Bristol-Myers Squibb
BMY
$117B
$284K 0.06%
5,261
+2
ADP icon
134
Automatic Data Processing
ADP
$92.7B
$284K 0.06%
1,103
FNF icon
135
Fidelity National Financial
FNF
$12.8B
$283K 0.06%
5,183
NDAQ icon
136
Nasdaq
NDAQ
$49.4B
$275K 0.06%
2,829
ACI icon
137
Albertsons Companies
ACI
$8.09B
$273K 0.06%
15,886
-10,686
ZTS icon
138
Zoetis
ZTS
$33.3B
$264K 0.06%
2,097
-3,965
CARR icon
139
Carrier Global
CARR
$55.8B
$262K 0.05%
4,956
-204
MDT icon
140
Medtronic
MDT
$105B
$262K 0.05%
2,723
MUB icon
141
iShares National Muni Bond ETF
MUB
$44.7B
$258K 0.05%
2,404
C icon
142
Citigroup
C
$226B
$257K 0.05%
2,200
HD icon
143
Home Depot
HD
$310B
$254K 0.05%
737
CVS icon
144
CVS Health
CVS
$122B
$250K 0.05%
3,154
+13
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$54.2B
$249K 0.05%
2,590
-359
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$249K 0.05%
21,425
-22,209
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$248K 0.05%
20,620
-8,597
AMGN icon
148
Amgen
AMGN
$189B
$247K 0.05%
755
DUK icon
149
Duke Energy
DUK
$96.8B
$243K 0.05%
2,075
AMD icon
150
Advanced Micro Devices
AMD
$760B
$238K 0.05%
+1,111
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