PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.52%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$432M
AUM Growth
+$432M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$614K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$583K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.67M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.8M | 14.51% | 397,208 -4,643 | -1% | -$734K |
|
2
Exxon Mobil
XOM
$487B
| $28.9M | 6.68% | 267,897 +49 | +0% | +$5.28K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 5.21% | 36,274 +774 | +2% | +$481K |
|
4
Apple
AAPL
$3.45T
| $21.6M | 4.99% | 105,130 -717 | -0.7% | -$147K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 3.13% | 136,268 +2,307 | +2% | +$229K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 2.44% | 44,547 +2,461 | +6% | +$583K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.37% | 16,616 -24 | -0.1% | -$14.8K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.71M | 2.24% | 17,136 -2,116 | -11% | -$1.2M |
|
9
Chevron
CVX
$324B
| $8.81M | 2.04% | 61,551 +224 | +0.4% | +$32.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.51M | 1.97% | 46,837 +913 | +2% | +$166K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.18M | 1.89% | 102,842 +7,729 | +8% | +$614K |
|
12
JPMorgan Chase
JPM
$829B
| $8.12M | 1.88% | 27,993 -93 | -0.3% | -$27K |
|
13
Quanta Services
PWR
$56.3B
| $6.63M | 1.53% | 17,542 -84 | -0.5% | -$31.8K |
|
14
Microsoft
MSFT
$3.77T
| $6.49M | 1.5% | 13,050 -19 | -0.1% | -$9.45K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.45M | 1.49% | 35,267 +14,468 | +70% | +$2.65M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.37% | 33,521 +281 | +0.8% | +$49.5K |
|
17
McKesson
MCK
$85.4B
| $5.75M | 1.33% | 7,854 -57 | -0.7% | -$41.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 1.27% | 25,402 -767 | -3% | -$166K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $5.04M | 1.16% | 16,520 +5,129 | +45% | +$1.56M |
|
20
Mastercard
MA
$538B
| $4.84M | 1.12% | 8,606 +45 | +0.5% | +$25.3K |
|
21
Walmart
WMT
$774B
| $4.62M | 1.07% | 47,295 -1,311 | -3% | -$128K |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.05M | 0.94% | 93,028 +3,972 | +4% | +$173K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.02M | 0.93% | 16,712 +556 | +3% | +$134K |
|
24
Eli Lilly
LLY
$657B
| $3.99M | 0.92% | 5,124 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.97M | 0.92% | 75,889 +3,281 | +5% | +$172K |
|