PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+2.14%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$124M
AUM Growth
+$124M
(+0.66%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
102
New
13
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
$674K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 40.94% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 7.57% |
| 4 | Technology | 7.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $984K | 0.8% |
9,414
| – | – |
|
27
Coca-Cola
KO
$297B
| $982K | 0.8% |
23,260
| – | – |
|
28
McDonald's
MCD
$226B
| $922K | 0.75% |
9,840
-343
| -3% | -$32.1K |
|
29
Philip Morris
PM
$254B
| $902K | 0.73% |
11,072
-214
| -2% | -$17.4K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $901K | 0.73% |
11,352
-4,906
| -30% | -$389K |
|
31
Target
TGT
$42B
| $876K | 0.71% |
11,538
+829
| +8% | +$62.9K |
|
32
Bank of America
BAC
$371B
| $841K | 0.68% |
46,985
+665
| +1% | +$11.9K |
|
33
Qualcomm
QCOM
$170B
| $794K | 0.64% |
10,681
-2,334
| -18% | -$174K |
|
34
NVIDIA
NVDA
$4.15T
| $790K | 0.64% |
1,576,800
+136,040
| +9% | +$68.2K |
|
35
Fiserv
FI
$74.3B
| $777K | 0.63% |
21,908
+286
| +1% | +$10.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $772K | 0.63% |
9,509
-8,264
| -46% | -$671K |
|
37
Allstate
ALL
$53.9B
| $770K | 0.62% |
10,954
+323
| +3% | +$22.7K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $767K | 0.62% |
18,528
+104
| +0.6% | +$4.31K |
|
39
Intel
INTC
$105B
| $764K | 0.62% |
21,040
+633
| +3% | +$23K |
|
40
Kohl's
KSS
$1.78B
| $763K | 0.62% |
12,502
+392
| +3% | +$23.9K |
|
41
Capital One
COF
$142B
| $752K | 0.61% |
9,109
+972
| +12% | +$80.2K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $736K | 0.6% |
5,872
+202
| +4% | +$25.3K |
|
43
Roper Technologies
ROP
$56.4B
| $726K | 0.59% |
4,642
+182
| +4% | +$28.5K |
|
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $685K | 0.55% |
+12,463
| New | +$685K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.55% |
+6,529
| New | +$674K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $660K | 0.53% |
+8,290
| New | +$660K |
|
47
3M
MMM
$81B
| $657K | 0.53% |
4,784
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $656K | 0.53% |
+9,538
| New | +$656K |
|
49
AT&T
T
$208B
| $652K | 0.53% |
25,712
-944
| -4% | -$23.9K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $637K | 0.52% |
10,462
-3,407
| -25% | -$207K |
|