PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+13.69%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$192M
AUM Growth
+$28.8M
(+18%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$307K |
| 2 |
Clean Harbors
CLH
|
$266K |
| 3 |
Alibaba
BABA
|
$239K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
BP
BP
|
$227K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$681K |
| 2 |
Host Hotels & Resorts
HST
|
$465K |
| 3 |
Chevron
CVX
|
$165K |
| 4 |
Valero Energy
VLO
|
$131K |
| 5 |
NVIDIA
NVDA
|
$105K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 17.91% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.82M | 0.95% |
31,010
-491
| -2% | -$28.8K |
|
27
Pfizer
PFE
$140B
| $1.79M | 0.93% |
48,609
-284
| -0.6% | -$10.5K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $1.78M | 0.93% |
9,094
-315
| -3% | -$61.8K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.74M | 0.91% |
34,263
-333
| -1% | -$16.9K |
|
30
Intel
INTC
$108B
| $1.72M | 0.89% |
34,466
-45
| -0.1% | -$2.24K |
|
31
Lowe's Companies
LOW
$148B
| $1.66M | 0.87% |
10,366
-119
| -1% | -$19.1K |
|
32
Procter & Gamble
PG
$373B
| $1.65M | 0.86% |
11,888
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.85% |
5,940
+5
| +0.1% | +$1.37K |
|
34
Walmart
WMT
$805B
| $1.58M | 0.82% |
32,925
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.79% |
29,400
-50
| -0.2% | -$2.58K |
|
36
Quanta Services
PWR
$56B
| $1.49M | 0.78% |
20,702
+151
| +0.7% | +$10.9K |
|
37
Allstate
ALL
$54.9B
| $1.42M | 0.74% |
12,925
+51
| +0.4% | +$5.61K |
|
38
Cisco
CSCO
$269B
| $1.36M | 0.71% |
30,380
+246
| +0.8% | +$11K |
|
39
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.66% |
10,593
| – | – |
|
40
Coca-Cola
KO
$294B
| $1.2M | 0.62% |
21,811
-380
| -2% | -$20.8K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $1.16M | 0.61% |
6,513
+1
| +0% | +$179 |
|
42
McKesson
MCK
$86B
| $1.12M | 0.58% |
6,458
+143
| +2% | +$24.9K |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.58% |
19,262
+416
| +2% | +$24.3K |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.58% |
8,512
-170
| -2% | -$22.1K |
|
45
Travelers Companies
TRV
$62.9B
| $1.08M | 0.56% |
7,680
+1
| +0% | +$140 |
|
46
Danaher
DHR
$143B
| $1.08M | 0.56% |
5,462
-101
| -2% | -$19.9K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.04M | 0.54% |
35,384
+1,099
| +3% | +$32.4K |
|
48
iShares US Home Construction ETF
ITB
$3.28B
| $1.02M | 0.53% |
18,258
+202
| +1% | +$11.3K |
|
49
Microchip Technology
MCHP
$34.8B
| $995K | 0.52% |
14,416
-70
| -0.5% | -$4.83K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $981K | 0.51% |
14,537
+285
| +2% | +$19.2K |
|