PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$173M
AUM Growth
+$173M
(+1.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
252
New
21
Increased
81
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$564K |
| 4 |
Clean Harbors
CLH
|
$479K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$309K |
| 3 |
Occidental Petroleum
OXY
|
$138K |
| 4 |
Deere & Co
DE
|
$107K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Energy | 43.16% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-30,064
| Closed | -$2.5M |
|
252
Caterpillar
CAT
$194B
| – | – |
-488
| Closed | -$45K |
|