PCA
Peddock Capital Advisors Portfolio holdings
AUM
$464M
1-Year Est. Return
21.31%
1 Year Est. Return
+21.31%
AUM
$432M
AUM Growth
+$37.6M
(+9.5%)
Holding
163
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.62M | |
| 3 | +$1.56M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$583K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.2M | |
| 3 | +$1.06M | |
| 4 |
NVIDIA
NVDA
|
+$734K |
| 5 |
J.M. Smucker
SJM
|
+$458K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Energy | 9.4% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$3.89B
| $236K | 0.05% |
5,780
|
|
||
152
ConocoPhillips
COP
$116B
| $236K | 0.05% |
2,626
-40
|
|
||
153
Sysco
SYY
$35B
| $220K | 0.05% |
2,899
|
|
||
154
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $219K | 0.05% |
4,302
+55
|
|
||
155
Amgen
AMGN
$178B
| $211K | 0.05% |
755
|
|
||
156
Wyndham Hotels & Resorts
WH
$5.45B
| $210K | 0.05% |
2,580
|
|
||
157
Quanterix
QTRX
$356M
| $117K | 0.03% |
+17,602
|
|
||
158
Blackstone Secured Lending
BXSL
$6.55B
| – | – |
-6,450
|
|
||
159
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-27,081
|
|
||
160
Altria Group
MO
$97.3B
| – | – |
-3,360
|
|
||
161
PepsiCo
PEP
$198B
| – | – |
-1,390
|
|
||
|
162
J.M. Smucker
SJM
$10.7B
| – | – |
-3,871
|
|
||
163
UnitedHealth
UNH
$300B
| – | – |
-500
|
|