PCA
Peddock Capital Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$464M
AUM Growth
+$31.5M
(+7.3%)
Holding
163
Top Buys
| 1 | +$514K | |
| 2 | +$383K | |
| 3 | +$374K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$362K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$310K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$864K | |
| 3 | +$382K | |
| 4 |
JPMorgan Chase
JPM
|
+$339K |
| 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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$124B
| $237K | 0.05% |
5,259
+1
|
|
||
152
CVS Health
CVS
$91.4B
| $237K | 0.05% |
3,141
-1,113
|
|
||
153
Citigroup
C
$198B
| $223K | 0.05% |
+2,200
|
|
||
154
Altria Group
MO
$110B
| $222K | 0.05% |
+3,367
|
|
||
155
AllianceBernstein
AB
$3.46B
| $221K | 0.05% |
5,780
|
|
||
156
iShares Floating Rate Bond ETF
FLOT
$9.25B
| $220K | 0.05% |
4,302
|
|
||
157
Amgen
AMGN
$190B
| $213K | 0.05% |
755
|
|
||
158
Wyndham Hotels & Resorts
WH
$6.1B
| $206K | 0.04% |
2,580
|
|
||
159
GE Vernova
GEV
$235B
| $204K | 0.04% |
+331
|
|
||
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $201K | 0.04% |
+6,550
|
|
||
161
Accenture
ACN
$122B
| – | – |
-802
|
|
||
|
AKYA
162
DELISTED
Akoya BioSciences
AKYA
| – | – |
-234,720
|
|
||
163
LKQ Corp
LKQ
$7.5B
| – | – |
-23,343
|
|