PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+5.92%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$163M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
107
New
7
Increased
20
Reduced
58
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.21M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$704K |
| 5 |
KLA
KLAC
|
$319K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$859K |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
$302K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $1.74M | 1.07% |
10,485
-110
| -1% | -$18.2K |
|
27
Pfizer
PFE
$140B
| $1.7M | 1.04% |
48,893
-1,950
| -4% | -$67.9K |
|
28
Walt Disney
DIS
$214B
| $1.69M | 1.04% |
13,637
+42
| +0.3% | +$5.21K |
|
29
Procter & Gamble
PG
$373B
| $1.65M | 1.01% |
11,888
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.95% |
5,935
-1
| -0% | -$262 |
|
31
PayPal
PYPL
$65.4B
| $1.54M | 0.94% |
7,817
-148
| -2% | -$29.2K |
|
32
Walmart
WMT
$805B
| $1.54M | 0.94% |
32,925
-198
| -0.6% | -$9.23K |
|
33
Bank of America
BAC
$375B
| $1.47M | 0.9% |
60,996
-1,178
| -2% | -$28.4K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $1.41M | 0.86% |
9,409
-133
| -1% | -$19.9K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.8% |
29,450
-1,544
| -5% | -$68.1K |
|
36
Allstate
ALL
$54.9B
| $1.21M | 0.74% |
12,874
-7
| -0.1% | -$659 |
|
37
Cisco
CSCO
$269B
| $1.19M | 0.73% |
30,134
-557
| -2% | -$21.9K |
|
38
Coca-Cola
KO
$294B
| $1.1M | 0.67% |
22,191
| – | – |
|
39
Quanta Services
PWR
$56B
| $1.09M | 0.67% |
20,551
-75
| -0.4% | -$3.96K |
|
40
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.65% |
10,593
-220
| -2% | -$22.2K |
|
41
Danaher
DHR
$143B
| $1.06M | 0.65% |
5,563
-23
| -0.4% | -$4.39K |
|
42
Stanley Black & Decker
SWK
$11.6B
| $1.06M | 0.65% |
6,512
+89
| +1% | +$14.4K |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $1.04M | 0.63% |
18,846
-46
| -0.2% | -$2.53K |
|
|
44
iShares US Home Construction ETF
ITB
$3.28B
| $1.02M | 0.63% |
+18,056
| New | +$1.02M |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $1.01M | 0.62% |
8,682
-1,219
| -12% | -$142K |
|
46
McKesson
MCK
$86B
| $941K | 0.58% |
6,315
+265
| +4% | +$39.5K |
|
47
Union Pacific
UNP
$132B
| $903K | 0.55% |
4,588
-14
| -0.3% | -$2.76K |
|
48
Johnson & Johnson
JNJ
$431B
| $877K | 0.54% |
5,892
| – | – |
|
49
Tyson Foods
TSN
$20B
| $848K | 0.52% |
14,254
+729
| +5% | +$43.4K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $847K | 0.52% |
14,252
-683
| -5% | -$40.6K |
|