PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.36%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$281M
AUM Growth
+$281M
(-1.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
145
New
1
Increased
61
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
Alibaba
BABA
|
$342K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
AstraZeneca
AZN
|
$283K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Energy | 16.24% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.93% |
9,499
+399
| +4% | +$109K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.53M | 0.9% |
92,194
+1,473
| +2% | +$40.3K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.51M | 0.89% |
50,745
-50
| -0.1% | -$2.47K |
|
29
Quanta Services
PWR
$55.8B
| $2.46M | 0.88% |
21,605
-145
| -0.7% | -$16.5K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.34M | 0.83% |
89,212
+2,404
| +3% | +$63K |
|
31
Pfizer
PFE
$141B
| $2.27M | 0.81% |
52,720
+267
| +0.5% | +$11.5K |
|
32
Lowe's Companies
LOW
$146B
| $2.17M | 0.77% |
10,706
+109
| +1% | +$22.1K |
|
33
Roper Technologies
ROP
$56.4B
| $2.14M | 0.76% |
4,800
-98
| -2% | -$43.7K |
|
34
McDonald's
MCD
$226B
| $2.13M | 0.76% |
8,845
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.07M | 0.74% |
55,161
+852
| +2% | +$32K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.7% |
5,804
-269
| -4% | -$91.3K |
|
37
PayPal
PYPL
$66.5B
| $1.97M | 0.7% |
7,552
-258
| -3% | -$67.1K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.68% |
37,513
-2,580
| -6% | -$131K |
|
39
Intel
INTC
$105B
| $1.89M | 0.67% |
35,542
+46
| +0.1% | +$2.45K |
|
40
Cisco
CSCO
$268B
| $1.86M | 0.66% |
34,155
+78
| +0.2% | +$4.25K |
|
41
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.85M | 0.66% |
29,613
+998
| +3% | +$62.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.84M | 0.66% |
12,320
-79
| -0.6% | -$11.8K |
|
43
Capital One
COF
$142B
| $1.83M | 0.65% |
11,304
+64
| +0.6% | +$10.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.82M | 0.65% |
14,219
+2,750
| +24% | +$351K |
|
45
Allstate
ALL
$53.9B
| $1.77M | 0.63% |
13,886
+16
| +0.1% | +$2.04K |
|
46
Verizon
VZ
$184B
| $1.73M | 0.62% |
31,972
-1,918
| -6% | -$104K |
|
47
Darden Restaurants
DRI
$24.3B
| $1.71M | 0.61% |
11,267
+17
| +0.2% | +$2.58K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.7M | 0.61% |
67,059
+409
| +0.6% | +$10.4K |
|
49
Walmart
WMT
$793B
| $1.7M | 0.61% |
36,645
+219
| +0.6% | +$10.2K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.69M | 0.6% |
6,974
| – | – |
|