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

Top Buys

1 +$490K
2 +$398K
3 +$385K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1 +$3.77M
2 +$864K
3 +$430K
4
JPM icon
JPMorgan Chase
JPM
+$360K
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
BMY icon
151
Bristol-Myers Squibb
BMY
$88.8B
$237K 0.05%
5,259
+1
CVS icon
152
CVS Health
CVS
$105B
$237K 0.05%
3,141
-1,113
C icon
153
Citigroup
C
$174B
$223K 0.05%
+2,200
MO icon
154
Altria Group
MO
$109B
$222K 0.05%
+3,367
AB icon
155
AllianceBernstein
AB
$4.33B
$221K 0.05%
5,780
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$8.98B
$220K 0.05%
4,302
AMGN icon
157
Amgen
AMGN
$161B
$213K 0.05%
755
WH icon
158
Wyndham Hotels & Resorts
WH
$5.97B
$206K 0.04%
2,580
GEV icon
159
GE Vernova
GEV
$163B
$204K 0.04%
+331
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$201K 0.04%
+6,550
LKQ icon
161
LKQ Corp
LKQ
$7.73B
-23,343
AKYA
162
DELISTED
Akoya BioSciences
AKYA
-234,720
ACN icon
163
Accenture
ACN
$148B
-802