PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.11%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$286M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
83
Reduced
22
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$418K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$361K |
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Energy | 15.77% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.89% |
9,100
-1,401
| -13% | -$393K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.52M | 0.88% |
50,795
+1,000
| +2% | +$49.7K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.49M | 0.87% |
90,721
+6,388
| +8% | +$175K |
|
29
Roper Technologies
ROP
$56.4B
| $2.41M | 0.84% |
4,898
+43
| +0.9% | +$21.1K |
|
30
Bank of America
BAC
$371B
| $2.39M | 0.84% |
62,414
+504
| +0.8% | +$19.3K |
|
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.29M | 0.8% |
86,808
+13,695
| +19% | +$361K |
|
32
Pfizer
PFE
$141B
| $2.25M | 0.78% |
52,453
+305
| +0.6% | +$13.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.76% |
6,073
+13
| +0.2% | +$4.63K |
|
34
PayPal
PYPL
$66.5B
| $2.15M | 0.75% |
7,810
-7
| -0.1% | -$1.93K |
|
35
McDonald's
MCD
$226B
| $2.15M | 0.75% |
8,845
-105
| -1% | -$25.5K |
|
36
Lowe's Companies
LOW
$146B
| $2.04M | 0.71% |
10,597
+133
| +1% | +$25.6K |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.04M | 0.71% |
40,093
+7,471
| +23% | +$380K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.98M | 0.69% |
54,309
+1,538
| +3% | +$56.2K |
|
39
Quanta Services
PWR
$55.8B
| $1.98M | 0.69% |
21,750
+122
| +0.6% | +$11.1K |
|
40
Intel
INTC
$105B
| $1.91M | 0.67% |
35,496
+176
| +0.5% | +$9.46K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 0.66% |
12,399
+558
| +5% | +$85.6K |
|
42
Verizon
VZ
$184B
| $1.89M | 0.66% |
33,890
+511
| +2% | +$28.5K |
|
43
Cisco
CSCO
$268B
| $1.89M | 0.66% |
34,077
+475
| +1% | +$26.3K |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.83M | 0.64% |
28,615
+1,992
| +7% | +$127K |
|
45
Capital One
COF
$142B
| $1.82M | 0.64% |
11,240
+156
| +1% | +$25.2K |
|
46
Allstate
ALL
$53.9B
| $1.8M | 0.63% |
13,870
+162
| +1% | +$21.1K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.77M | 0.62% |
66,650
+7,211
| +12% | +$191K |
|
48
Walmart
WMT
$793B
| $1.73M | 0.61% |
36,426
+582
| +2% | +$27.7K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.72M | 0.6% |
6,974
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.69M | 0.59% |
11,888
| – | – |
|