PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+17.46%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$382M
AUM Growth
+$53.5M
(+16%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
156
New
7
Increased
86
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 4 |
Adobe
ADBE
|
$474K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$238K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$207K |
| 4 |
EastGroup Properties
EGP
|
$200K |
| 5 |
CF Industries
CF
|
$162K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Energy | 11.63% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.5B
| $217K | 0.06% |
+3,738
| New | +$217K |
|
152
Eaton
ETN
$135B
| $210K | 0.06% |
+672
| New | +$210K |
|
153
Amgen
AMGN
$151B
| $208K | 0.05% |
+733
| New | +$208K |
|
154
Ingersoll Rand
IR
$30.9B
| $206K | 0.05% |
+2,172
| New | +$206K |
|
|
155
EastGroup Properties
EGP
$8.82B
| – | – |
-1,091
| Closed | -$200K |
|
|
156
Wyndham Hotels & Resorts
WH
$6.54B
| – | – |
-2,580
| Closed | -$207K |
|