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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$62.8M 14.51%
397,208
-4,643
XOM icon
2
Exxon Mobil
XOM
$479B
$28.9M 6.68%
267,897
+49
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$22.5M 5.21%
36,274
+774
AAPL icon
4
Apple
AAPL
$3.74T
$21.6M 4.99%
105,130
-717
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.5M 3.13%
136,268
+2,307
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$10.6M 2.44%
44,547
+2,461
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 2.37%
16,616
-24
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.71M 2.24%
17,136
-2,116
CVX icon
9
Chevron
CVX
$308B
$8.81M 2.04%
61,551
+224
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.51M 1.97%
46,837
+913
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.18M 1.89%
102,842
+7,729
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.12M 1.88%
27,993
-93
PWR icon
13
Quanta Services
PWR
$64.6B
$6.63M 1.53%
17,542
-84
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.49M 1.5%
13,050
-19
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.45M 1.49%
35,267
+14,468
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$5.91M 1.37%
33,521
+281
MCK icon
17
McKesson
MCK
$97.8B
$5.75M 1.33%
7,854
-57
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$5.48M 1.27%
25,402
-767
GLD icon
19
SPDR Gold Trust
GLD
$135B
$5.04M 1.16%
16,520
+5,129
MA icon
20
Mastercard
MA
$507B
$4.84M 1.12%
8,606
+45
WMT icon
21
Walmart
WMT
$859B
$4.62M 1.07%
47,295
-1,311
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.49B
$4.05M 0.94%
93,028
+3,972
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.02M 0.93%
16,712
+556
LLY icon
24
Eli Lilly
LLY
$720B
$3.99M 0.92%
5,124
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.97M 0.92%
75,889
+3,281
1
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