PCA
Peddock Capital Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$477M
AUM Growth
+$13.4M
(+2.9%)
Holding
167
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.83M | |
| 3 | +$1.6M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.89M | |
| 3 | +$1.19M | |
| 4 |
Broadcom
AVGO
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
| $237K | 0.05% |
3,103
|
|
||
152
Starwood Property Trust
STWD
$6.68B
| $228K | 0.05% |
12,660
|
|
||
153
Keurig Dr Pepper
KDP
$38.1B
| $226K | 0.05% |
+8,080
|
|
||
154
AllianceBernstein
AB
$3.56B
| $222K | 0.05% |
5,780
|
|
||
155
ConocoPhillips
COP
$143B
| $221K | 0.05% |
2,361
-266
|
|
||
156
GE Vernova
GEV
$220B
| $216K | 0.05% |
331
|
|
||
157
Eaton
ETN
$138B
| $216K | 0.05% |
678
|
|
||
158
Accenture
ACN
$132B
| $215K | 0.05% |
+802
|
|
||
159
Sysco
SYY
$41.1B
| $214K | 0.04% |
2,900
+1
|
|
||
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $206K | 0.04% |
6,550
|
|
||
161
iShares Floating Rate Bond ETF
FLOT
$9.21B
| – | – |
-4,302
|
|
||
162
LyondellBasell Industries
LYB
$21.2B
| – | – |
-4,864
|
|
||
163
Altria Group
MO
$112B
| – | – |
-3,367
|
|
||
|
164
Novo Nordisk
NVO
$174B
| – | – |
-11,498
|
|
||
165
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
| – | – |
-12,219
|
|
||
166
Wyndham Hotels & Resorts
WH
$5.98B
| – | – |
-2,580
|
|
||
167
Zimmer Biomet
ZBH
$18.3B
| – | – |
-5,841
|
|