PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.57%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$258M
AUM Growth
+$14.8M
(+6.1%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
151
New
10
Increased
55
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 2 |
American Electric Power
AEP
|
$568K |
| 3 |
AT&T
T
|
$529K |
| 4 |
Coca-Cola
KO
|
$497K |
| 5 |
Pfizer
PFE
|
$490K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$856K |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.34M | 0.9% |
49,449
+10,041
| +25% | +$475K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.86% |
8,371
-158
| -2% | -$42.1K |
|
28
McDonald's
MCD
$226B
| $2.19M | 0.85% |
8,324
-261
| -3% | -$68.8K |
|
29
Roper Technologies
ROP
$56.4B
| $2.19M | 0.85% |
5,074
+125
| +3% | +$54K |
|
30
Lowe's Companies
LOW
$146B
| $2.14M | 0.83% |
10,738
+185
| +2% | +$36.9K |
|
31
Allstate
ALL
$53.9B
| $2.11M | 0.82% |
15,572
+1,063
| +7% | +$144K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.02M | 0.78% |
83,428
-12,540
| -13% | -$304K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.77% |
58,350
+906
| +2% | +$31K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.76% |
32,157
+1,661
| +5% | +$102K |
|
|
35
Coca-Cola
KO
$297B
| $1.92M | 0.74% |
30,229
+7,817
| +35% | +$497K |
|
36
Travelers Companies
TRV
$62.3B
| $1.92M | 0.74% |
10,226
+382
| +4% | +$71.6K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.91M | 0.74% |
72,059
-2,719
| -4% | -$72K |
|
38
Procter & Gamble
PG
$370B
| $1.87M | 0.72% |
12,338
+210
| +2% | +$31.8K |
|
39
CVS Health
CVS
$93B
| $1.87M | 0.72% |
20,064
-1,405
| -7% | -$131K |
|
40
Eli Lilly
LLY
$661B
| $1.86M | 0.72% |
5,097
-19
| -0.4% | -$6.95K |
|
41
Cisco
CSCO
$268B
| $1.75M | 0.68% |
36,823
-8,567
| -19% | -$408K |
|
42
Cummins
CMI
$54B
| $1.75M | 0.68% |
7,237
+171
| +2% | +$41.4K |
|
43
Gilead Sciences
GILD
$140B
| $1.74M | 0.67% |
20,218
+203
| +1% | +$17.4K |
|
44
Merck
MRK
$210B
| $1.63M | 0.63% |
14,725
+869
| +6% | +$96.4K |
|
45
Verizon
VZ
$184B
| $1.63M | 0.63% |
41,279
-5,409
| -12% | -$213K |
|
46
Union Pacific
UNP
$132B
| $1.6M | 0.62% |
7,709
+2,339
| +44% | +$484K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.61% |
8,917
+292
| +3% | +$51.6K |
|
48
Ameriprise Financial
AMP
$47.8B
| $1.4M | 0.54% |
4,484
+162
| +4% | +$50.4K |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $1.38M | 0.54% |
22,840
-1,363
| -6% | -$82.6K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.54% |
11,122
+590
| +6% | +$73.4K |
|