PCA

Peddock Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$383K
3
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

1
+$3.52M
2
+$864K
3
+$382K
4
JPM icon
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
1
$70.3M 15.16%
376,994
-20,214
2
$30.2M 6.51%
267,950
+53
3
$26.3M 5.68%
103,441
-1,689
4
$24.7M 5.32%
36,868
+594
5
$13.7M 2.96%
136,918
+650
6
$11.4M 2.45%
44,648
+101
7
$11.1M 2.39%
16,633
+17
8
$10.3M 2.22%
17,289
+153
9
$9.54M 2.06%
61,444
-107
10
$8.92M 1.92%
47,043
+206
11
$8.47M 1.83%
26,852
-1,141
12
$8.35M 1.8%
104,435
+1,593
13
$7.99M 1.72%
32,869
-652
14
$7.14M 1.54%
17,230
-312
15
$7.02M 1.51%
36,073
+806
16
$6.53M 1.41%
12,616
-434
17
$6.04M 1.3%
24,979
-423
18
$5.97M 1.29%
7,725
-129
19
$5.84M 1.26%
16,416
-104
20
$4.88M 1.05%
8,588
-18
21
$4.77M 1.03%
46,280
-1,015
22
$4.54M 0.98%
32,198
+924
23
$4.52M 0.97%
94,957
+1,929
24
$4.46M 0.96%
17,383
+671
25
$4.33M 0.93%
13,129
+40
1
2 3 4 5