PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.96%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$303M
AUM Growth
+$303M
(+7.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
146
New
7
Increased
43
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 2 |
UnitedHealth
UNH
|
$251K |
| 3 |
EastGroup Properties
EGP
|
$249K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$231K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$611K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.87% |
8,656
-843
| -9% | -$258K |
|
27
Fiserv
FI
$74.3B
| $2.64M | 0.87% |
25,436
+585
| +2% | +$60.7K |
|
28
Walt Disney
DIS
$211B
| $2.42M | 0.8% |
15,612
-229
| -1% | -$35.5K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.41M | 0.8% |
88,724
-3,470
| -4% | -$94.2K |
|
30
Quanta Services
PWR
$55.8B
| $2.39M | 0.79% |
20,847
-758
| -4% | -$86.9K |
|
31
McDonald's
MCD
$226B
| $2.37M | 0.78% |
8,846
+1
| +0% | +$268 |
|
32
Roper Technologies
ROP
$56.4B
| $2.37M | 0.78% |
4,807
+7
| +0.1% | +$3.44K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.33M | 0.77% |
90,003
+791
| +0.9% | +$20.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.28M | 0.75% |
58,434
+3,273
| +6% | +$128K |
|
35
Cisco
CSCO
$268B
| $2.15M | 0.71% |
33,860
-295
| -0.9% | -$18.7K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.09M | 0.69% |
42,550
-8,195
| -16% | -$403K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.07M | 0.68% |
71,723
+4,664
| +7% | +$134K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.67% |
11,701
-619
| -5% | -$108K |
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $2.01M | 0.66% |
24,240
+1,389
| +6% | +$115K |
|
40
Procter & Gamble
PG
$370B
| $1.95M | 0.64% |
11,888
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | 0.64% |
38,231
+718
| +2% | +$36.4K |
|
42
McKesson
MCK
$85.9B
| $1.9M | 0.63% |
7,660
+61
| +0.8% | +$15.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.6% |
5,432
-372
| -6% | -$125K |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.81M | 0.6% |
28,985
-628
| -2% | -$39.2K |
|
45
Walmart
WMT
$793B
| $1.79M | 0.59% |
12,383
+168
| +1% | +$24.3K |
|
46
Intel
INTC
$105B
| $1.75M | 0.58% |
34,051
-1,491
| -4% | -$76.8K |
|
47
Verizon
VZ
$184B
| $1.7M | 0.56% |
32,789
+817
| +3% | +$42.5K |
|
48
Darden Restaurants
DRI
$24.3B
| $1.69M | 0.56% |
11,188
-79
| -0.7% | -$11.9K |
|
49
Allstate
ALL
$53.9B
| $1.68M | 0.56% |
14,310
+424
| +3% | +$49.9K |
|
50
Capital One
COF
$142B
| $1.64M | 0.54% |
11,334
+30
| +0.3% | +$4.35K |
|