PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.03%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
304
New
37
Increased
72
Reduced
10
Closed
152
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.74M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.01M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$856K |
| 3 |
Clean Harbors
CLH
|
$266K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 15.85% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.49M | 0.95% | 804 +91 | +13% | +$282K |
|
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.47M | 0.94% | +49,795 | New | +$2.47M |
|
28
Bank of America
BAC
$376B
| $2.4M | 0.92% | 61,910 +1,080 | +2% | +$41.8K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.31M | 0.88% | +84,333 | New | +$2.31M |
|
30
Intel
INTC
$107B
| $2.26M | 0.86% | 35,320 +854 | +2% | +$54.6K |
|
31
McDonald's
MCD
$224B
| $2.01M | 0.77% | 8,950 -21 | -0.2% | -$4.71K |
|
32
Lowe's Companies
LOW
$145B
| $1.99M | 0.76% | 10,464 +98 | +0.9% | +$18.6K |
|
33
Roper Technologies
ROP
$56.6B
| $1.96M | 0.75% | 4,855 +65 | +1% | +$26.2K |
|
34
Verizon
VZ
$186B
| $1.94M | 0.74% | 33,379 +2,369 | +8% | +$138K |
|
35
Quanta Services
PWR
$56.3B
| $1.9M | 0.73% | 21,628 +926 | +4% | +$81.5K |
|
36
PayPal
PYPL
$67.1B
| $1.9M | 0.73% | 7,817 | – | – |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.89M | 0.72% | +73,113 | New | +$1.89M |
|
38
Pfizer
PFE
$141B
| $1.89M | 0.72% | 52,148 +3,539 | +7% | +$128K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 0.69% | 52,771 +17,387 | +49% | +$592K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.68% | 6,060 +120 | +2% | +$35.3K |
|
41
Cisco
CSCO
$274B
| $1.74M | 0.66% | 33,602 +3,222 | +11% | +$167K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.66M | 0.63% | 32,622 -1,641 | -5% | -$83.4K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.66M | 0.63% | +26,623 | New | +$1.66M |
|
44
Walmart
WMT
$774B
| $1.62M | 0.62% | 11,948 +973 | +9% | +$132K |
|
45
Procter & Gamble
PG
$368B
| $1.61M | 0.62% | 11,888 | – | – |
|
46
Allstate
ALL
$53.6B
| $1.58M | 0.6% | 13,708 +783 | +6% | +$90K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.6% | 11,841 +3,329 | +39% | +$442K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.57M | 0.6% | 11,026 +433 | +4% | +$61.5K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.6% | +6,974 | New | +$1.56M |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.49M | 0.57% | +59,439 | New | +$1.49M |
|