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
$453M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$899K
3
+$725K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$675K
5
CALM icon
Cal-Maine
CALM
+$654K

Top Sells

1
+$23.7M
2
+$8.29M
3
+$1.42M
4
UBER icon
Uber
UBER
+$515K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

1 Technology 24.74%
2 Financials 7.11%
3 Industrials 6.1%
4 Healthcare 6.04%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$853B
$226K 0.05%
1,111
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.54B
$224K 0.05%
+9,450
ADP icon
153
Automatic Data Processing
ADP
$92.5B
$223K 0.05%
1,096
-7
MO icon
154
Altria Group
MO
$118B
$223K 0.05%
+3,374
CARR icon
155
Carrier Global
CARR
$56.9B
$218K 0.05%
3,880
-1,076
CRM icon
156
Salesforce
CRM
$155B
$217K 0.05%
1,161
KDP icon
157
Keurig Dr Pepper
KDP
$40.9B
$216K 0.05%
8,221
+141
AB icon
158
AllianceBernstein
AB
$3.47B
$216K 0.05%
5,780
NEE icon
159
NextEra Energy
NEE
$179B
$213K 0.05%
+2,297
WH icon
160
Wyndham Hotels & Resorts
WH
$5.97B
$210K 0.05%
+2,580
SYY icon
161
Sysco
SYY
$35.6B
$205K 0.05%
2,880
-20
EGP icon
162
EastGroup Properties
EGP
$10.7B
$202K 0.04%
+1,091
STWD icon
163
Starwood Property Trust
STWD
$6.34B
$194K 0.04%
11,260
-1,400
QTRX icon
164
Quanterix
QTRX
$179M
$183K 0.04%
52,105
ARCC icon
165
Ares Capital
ARCC
$13.6B
$180K 0.04%
+10,000
IBRX icon
166
ImmunityBio
IBRX
$7.64B
$76.7K 0.02%
+10,000
ACI icon
167
Albertsons Companies
ACI
$7.85B
– –
-15,886
ACN icon
168
Accenture
ACN
$110B
– –
-802
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-3,103
BX icon
170
Blackstone
BX
$145B
– –
-2,111
3 4 5 6
7