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
$432M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$1.62M
3 +$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1 +$1.67M
2 +$1.2M
3 +$1.06M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
SJM icon
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
AB icon
151
AllianceBernstein
AB
$4.35B
$236K 0.05%
5,780
COP icon
152
ConocoPhillips
COP
$108B
$236K 0.05%
2,626
-40
SYY icon
153
Sysco
SYY
$38.4B
$220K 0.05%
2,899
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$8.99B
$219K 0.05%
4,302
+55
AMGN icon
155
Amgen
AMGN
$162B
$211K 0.05%
755
WH icon
156
Wyndham Hotels & Resorts
WH
$6.06B
$210K 0.05%
2,580
QTRX icon
157
Quanterix
QTRX
$281M
$117K 0.03%
+17,602
UNH icon
158
UnitedHealth
UNH
$330B
-500
SJM icon
159
J.M. Smucker
SJM
$11.2B
-3,871
PEP icon
160
PepsiCo
PEP
$210B
-1,390
MO icon
161
Altria Group
MO
$108B
-3,360
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.95B
-27,081
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.94B
-6,450